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DHFL Pramerica FDF-AW-Reg(G)

Scheme Returns

0%

Category Returns

10.08%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DHFL Pramerica FDF-AW-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans 6.71 4.90 10.08 10.95 8.99 8.21 6.83 6.85 7.37

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    22-May-2018

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,558.99

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1039.4019

  • Fund Manager

    Mr. Kumaresh Ramakrishnan

  • Fund Manager Profile

    Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.

  • 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

    +91 (22) 61593100

  • 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

Allocation
Debt : 87.95
Others : 12.05

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 1631.93 11.9
7.4% Housing Development Finance Corporation Ltd. ** 1299.29 9.48
Axis Bank Ltd. ** # 1294.59 9.44
IDFC Bank Ltd. ** # 1293.28 9.43
Yes Bank Ltd. ** # 1293.26 9.43
AU Small Finance Bank Ltd. ** # 1292.91 9.43
Piramal Enterprises Ltd. ** # 1292.85 9.43
Fullerton India Credit Co. Ltd. ** # 1292.09 9.43
Tata Motors Finance Ltd. ** # 1291.9 9.42
9.38% REC LIMITED ** 1000.21 7.3
Indiabulls Housing Finance Ltd. ** # 695.88 5.08
Clearing Corporation of India Ltd. 20.14 0.15
9.843% IOT Utkal Energy Services Ltd. ** 10.02 0.07

Sectors - Holding Percentage

Sector hold percentage
Finance 50.28%
Bank 37.74%
Others 11.9%
Crude Oil 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 17.2 17.19 12.08 11.59 9.16
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 16.62 17.03 12.01 11.4 9.08
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 16.91 16.99 11.95 11.35 9.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 15.86 16.86 12.05 11.34 9.15
HDFC FMP 1861D March 2022 - Growth Option 401.52 12.14 12.51 9.66 9.55 8.24
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 9.45 10.86 9.18 9.37 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 10.48 10.9 9 8.91 7.98
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 9.48 9.87 8.53 8.62 7.87
Kotak FMP Series 292 - Regular Plan - Growth 394.27 9.09 9.41 8.15 8.3 7.62
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 7.67 9.27 7.92 8.12 0

Other Funds From - DHFL Pramerica FDF-AW-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10601.94 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 5.66 15.2 -2.06 14.66 16.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10302.07 5.66 15.2 -2.06 14.66 16.57