DHFL Pramerica Medium Term Fund-Reg(D)
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(D) | 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.)
--
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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
5.6987
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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 (%) |
| DHFL Pramerica Medium Term Fund | 24-03-2018 | 0.220000304597765 |
| DHFL Pramerica Medium Term Fund | 29-06-2018 | 0.220000208240204 |
| DHFL Pramerica Medium Term Fund | 29-09-2018 | 0.220000208240204 |
| DHFL Pramerica Medium Term Fund | 29-12-2018 | 0.220000208240204 |
| DHFL Pramerica Medium Term Fund | 26-03-2019 | 0.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 8.23 | 11.01 | 8.7 | 7.41 | 12.66 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 8.22 | 8.71 | 7.85 | 7.08 | 5.65 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 8.01 | 8.87 | 7.76 | 7 | 5.44 |
| DSP Bond Fund - IDCW | 14.86 | 8.02 | 7.97 | 7.49 | 6.98 | 5.28 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 8.17 | 8.49 | 7 | 6.51 | 4.39 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 6.6 | 7.42 | 5.88 | 5.3 | 3.49 |
Other Funds From - DHFL Pramerica Medium Term Fund-Reg(D)
| 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 |