DHFL Pramerica Short Maturity-Inst(MD)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Short Maturity-Inst(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
06-Jan-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,419.64
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
To generate steady returns with low volatility by investing in short medium term debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹50,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Nitish Gupta
-
Fund Manager Profile
Mr. Nitish Gupta has 15 years of experience in Fixed Income Markets. In Deutsche Asset Management (India) Private Limited He is a Fund Manager - Fixed Income (from May 2008 till date). Prior to this he held senior positions in Allahabad Bank and RR Financial Consultant Ltd.
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. | 516.24 | 18.4 |
| Net Receivables / (Payables) | 43.33 | 1.54 |
| 9.37% Power Finance Corporation Ltd. ** | 214.21 | 7.63 |
| 7.17% Government of India | 10.03 | 0.36 |
| 5.22% Government of India | 387.32 | 13.8 |
| 5.7% Bajaj Finance Ltd. ** | 199.9 | 7.12 |
| 5.63% Government of India | 48.43 | 1.73 |
| 5.74% Government of India | 864.87 | 30.82 |
| 7.38% Government of India | 47.14 | 1.68 |
| State Bank of India # | 190.35 | 6.78 |
| 364 DAYS TBILL RED 22-03-2024 | 142.89 | 5.09 |
| 7.9% Bajaj Housing Finance Ltd. | 150.64 | 5.37 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 119.79 | 4.32 |
| Punjab National Bank ** # | 190.48 | 6.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Short Maturity Fund | 03-09-2012 | 0.06500000213712 |
| DHFL Pramerica Short Maturity Fund | 01-10-2012 | 0.06500000213712 |
| DHFL Pramerica Short Maturity Fund | 29-10-2012 | 0.06500000213712 |
| DHFL Pramerica Short Maturity Fund | 03-12-2012 | 0.0749999980998 |
| DHFL Pramerica Short Maturity Fund | 31-12-2012 | 0.075000000370176 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - DHFL Pramerica Short Maturity-Inst(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 |