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DHFL Pramerica Medium Term Fund Direct Plan Regular Dividend Payout

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previously known as DHFL Pramerica M/T Inc Dr Pl Rg DP until

5.919 (0.008%)
NAV on June 22, 2019
Category :
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18 cr
Turnover Ratio 1229.00%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -50.58%
  • 1Y: -51.04%
  • 3M: -52.43%
  • 3Y: -17.36%
  • 6M: -52.36%
  • 5Y: -7.71%
Min Investment 5,000
Scheme suspended by AMC effective 06th June 2019.
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years)
ISIN INF223J01N46
Fund Family PGIM India
Launch Date March 06, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.30 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.79%
AA 0.00%
A 0.00%
BBB 76.21%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.74
Beta 0.46
R-Squared 25.31
Info Ratio -0.90
Tracking Err 3.62
Sortino 0.509
Sharpe 0.362
Std Dev 3.434
Risk Above Average
INVESTMENT OBJECTIVE

To seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.578 7.47% 5,683 cr 0.73% Low
Kotak
Kotak Medium Term Direct Growth
26.470 7.30% 2,007 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
32.071 6.39% 2,122 cr 0.72% Below Average

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