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DHFL Pramerica Medium Term Fund-Reg(QD)

Scheme Returns

0%

Category Returns

5.01%

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(QD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 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

    07-Feb-2017

  • 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

    9.8408

  • 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 24-03-2018 0.0600000830721177
DHFL Pramerica Medium Term Fund 29-06-2018 0.0300000277653605
DHFL Pramerica Medium Term Fund 29-09-2018 0.0300000277653605
DHFL Pramerica Medium Term Fund 29-12-2018 0.200000194357523
DHFL Pramerica Medium Term Fund 26-03-2019 0.11

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 72.45 5.05 6.28 7.33 6.59 5.48
DSP Bond Fund - IDCW 14.86 4.57 6.51 7.43 6.53 4.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 47.78 6.11 6.15 7.58 6.44 12.3
HDFC Medium Term Debt Fund - Fornightly IDCW Option 1345.79 4.21 6.02 7.42 6.41 5.25
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW 20.95 4.27 5.23 7.79 5.51 4.06
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.29 3.9 4.13 6.16 4.37 3.09

Other Funds From - DHFL Pramerica Medium Term Fund-Reg(QD)

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