DHFL Pramerica Strategic Debt Fund-Reg(G)
Scheme Returns
0%
Category Returns
6.23%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Strategic Debt Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium to Long Duration Fund | -10.76 | 19.77 | 6.23 | 4.61 | 6.03 | 5.16 | 5.32 | 6.36 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
30-Jan-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
527.35
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2999
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 2.24 | 0.4 |
| Net Receivables / (Payables) | 260.24 | 46.35 |
| 8.39% State Government of Rajasthan | 120.36 | 21.44 |
| 8.39% State Government of Rajasthan | 8 | 1.42 |
| 8.27% State Government of Rajasthan | 74.78 | 13.32 |
| 7.19% State Government of Kerala | 47.53 | 8.47 |
| 7.07% Reliance Industries Ltd. ** | 48.3 | 8.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.76 | 5.56 | 7.81 | 6.77 | 5.16 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 5.58 | 4.54 | 7.23 | 6.1 | 5.16 |
| Kotak Bond Regular Plan Growth | 1665.58 | 5.52 | 4.03 | 8.01 | 6.1 | 4.74 |
| HDFC Income Fund-Growth | 611.96 | 5.41 | 5.17 | 9.11 | 5.89 | 3.99 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 5.98 | 3.76 | 7.9 | 5.87 | 4.73 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 6.41 | 4.49 | 7.77 | 5.66 | 4.88 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 126.69 | 5.6 | 5.56 | 8.41 | 5.62 | 4.49 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 6.68 | 4.36 | 7.63 | 5.55 | 3.94 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 5.39 | 3.57 | 7.69 | 5.27 | 9.38 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 5.1 | 3.12 | 8.12 | 5.18 | 3.66 |
Other Funds From - DHFL Pramerica Strategic Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |