DHFL Pramerica Medium Term Fund-Reg(G)
Scheme Returns
0%
Category Returns
8.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Medium Term Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* 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
06-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,634.24
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To seek to generate income and capital appreciation by investing in a portfolio of debt 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
7.2646
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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. | 18.84 | 1.07 |
| Net Receivables / (Payables) | 194.18 | 10.99 |
| 7.95% Government of India | 369.71 | 20.92 |
| 9.15% Dewan Housing Finance Corporation Ltd. ** | 811.85 | 45.94 |
| 8.9% Dewan Housing Finance Corporation Ltd. ** | 372.7 | 21.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Kotak Medium Term Fund - Growth | 2127.98 | 8.17 | 9.08 | 8.64 | 7.81 | 5.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.59 | 9.73 | 8.81 | 7.46 | 6.09 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 8.68 | 11.57 | 9.01 | 7.39 | 12.66 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.13 | 9.63 | 8.47 | 7.19 | 5.44 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.28 | 9.26 | 8.13 | 7.05 | 5.66 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.12 | 9.21 | 7.82 | 7.01 | 5.9 |
| DSP Bond Fund - Growth | 345.83 | 8.59 | 8.71 | 7.74 | 6.97 | 5.29 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 8.24 | 9.26 | 7.97 | 6.96 | 5.45 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 8.92 | 9.4 | 8.19 | 6.77 | 5.02 |
Other Funds From - DHFL Pramerica Medium Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |