DHFL Pramerica Strategic Debt Fund-Reg(MD)
Scheme Returns
0%
Category Returns
7.91%
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(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium to Long Duration Fund | 15.79 | 14.14 | 7.91 | 11.94 | 7.20 | 5.74 | 5.03 | 5.94 | 7.57 |
* 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.)
--
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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
10.955
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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 (%) |
| DHFL Pramerica Strategic Debt Fund | 26-05-2018 | 0.0700000694134012 |
| DHFL Pramerica Strategic Debt Fund | 30-06-2018 | 0.0700000694134012 |
| DHFL Pramerica Strategic Debt Fund | 28-07-2018 | 0.0700000694134012 |
| DHFL Pramerica Strategic Debt Fund | 01-09-2018 | 0.0700000694134012 |
| DHFL Pramerica Strategic Debt Fund | 29-09-2018 | 0.0700000694134012 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 8.35 | 10.4 | 8.16 | 7.53 | 5.73 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 8.22 | 11.1 | 9.34 | 7.38 | 4.59 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.48 | 11.17 | 8.71 | 7.35 | 5.26 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.58 | 10.36 | 8.28 | 7.1 | 5.53 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 8.15 | 11.05 | 8.41 | 7.01 | 5.47 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.7 | 11.25 | 8.32 | 6.91 | 5.39 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 7.5 | 10.41 | 7.79 | 6.75 | 4.44 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 10.85 | 8.5 | 6.7 | 4.25 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 24.93 | 8.83 | 9.81 | 9.24 | 6.65 | 5.05 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 9.02 | 11.37 | 8.13 | 6.52 | 4.33 |
Other Funds From - DHFL Pramerica Strategic Debt Fund-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |