DHFL Pramerica Medium Term Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
7.03%
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(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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
29-Sep-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
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
4.8339
-
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 (%) |
| DHFL Pramerica Medium Term Fund | 29-12-2018 | 0.0750000694134012 |
| DHFL Pramerica Medium Term Fund | 26-01-2019 | 0.0750000694134012 |
| DHFL Pramerica Medium Term Fund | 23-02-2019 | 0.0750000694134012 |
| DHFL Pramerica Medium Term Fund | 30-03-2019 | 0.0750000694134012 |
| DHFL Pramerica Medium Term Fund | 27-04-2019 | 0.0750000694134012 |
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 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
| DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - DHFL Pramerica Medium Term Fund(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |