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DHFL Pramerica Strategic Debt Fund-Reg(MD)

Scheme Returns

0%

Category Returns

4.13%

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 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 -36.08 24.14 4.13 4.80 5.96 5.18 5.40 6.37 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.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    30-Jan-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.955

  • 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. 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 4.98 5.72 8.04 6.68 5.18
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 20.11 4.4 4.78 7.41 6.05 5.17
Kotak Bond Fund - Regular Plan - IDCW Payout 0.34 3.33 4.26 8.36 6.05 4.76
HDFC Income Fund - Quarterly IDCW Option 193.24 3.09 5.48 9.37 5.83 4
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 19.47 3.53 3.85 8.16 5.76 4.74
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 272.83 4.41 4.55 8.03 5.62 4.9
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 24.93 3.01 5.94 8.72 5.61 4.5
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 3.46 4.85 4.44 7.87 5.38 3.96
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 50.9 3.23 3.74 7.87 5.19 9.4
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 2.63 2.96 3.37 8.5 5.11 3.71

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 10043.3 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 8965.44 -0.24 2.46 13.04 27.75 18.37