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DHFL Pramerica Medium Term Fund-Reg(G)

Scheme Returns

0%

Category Returns

5.92%

Scheme Profile
Portfolio Details
Divident Details

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 -1.90 12.29 5.92 6.30 7.01 5.93 6.58 5.88 7.00

* 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.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    06-Mar-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,634.24

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    7.2646

  • Fund Manager

    Mr. Puneet Pal

  • 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

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 2.64 5.87 8.72 6.9 5.37
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 6.16 6.59 8.19 6.84 5.81
HSBC Medium Duration Fund - Regular Growth 700.25 7.62 6.45 7.9 6.7 5.11
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 6.81 6.41 7.24 6.59 5.7
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 5.47 6.12 7.21 6.59 5.47
DSP Bond Fund - Growth 345.83 5.18 6.33 7.34 6.51 4.96
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 7.35 6.07 7.41 6.43 12.29
HDFC Medium Term Debt Fund - Growth Option 4110.45 5.27 5.99 7.32 6.41 5.24
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 32.99 4.51 5.89 7.36 6.26 4.76

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 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