Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment
NAV
10.0219
(22/06/2019)
L 52Wk H
9.97
10.54

Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment
Fund
NAV
10.0219
(22/06/2019)
Time to Invest
Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment
Rating
L 52Wk H
9.97
10.54
Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. .

Category
  • Debt - Credit Risk Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL AA Short Term Bond Index
Returns
1M
-3.01%
3M
-3.80%
6M
-2.38%
1Y
-0.25%
3Y
3.11%
5Y
-
Historical NAV
NAV for scheme DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment

AUM

704.55 Cr
Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 1% for remaining Investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.77%
Dhfl Pramerica Credit Risk Fund - Quarterly Dividend - Dividend Reinvestment Expense Ratio is 86% lower than other schemes in the category

Turnover Ratio

NA