Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment
NAV
10.1549
(15/02/2019)
L 52Wk H
10.03
10.38

Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment
Fund
NAV
10.1549
(15/02/2019)
Time to Invest
Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment
Rating
L 52Wk H
10.03
10.38
Investment Objective

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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
-0.67%
3M
0.87%
6M
1.56%
1Y
3.22%
3Y
-
5Y
-
Historical NAV
NAV for scheme DHFL Pramerica Medium Term 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 Medium Term Fund - Quarterly Dividend - Dividend Reinvestment

AUM

66.99 Cr
Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1M NIL after 1M
Lock In Period - NIL

Expense Ratio

1.04%
Dhfl Pramerica Medium Term Fund - Quarterly Dividend - Dividend Reinvestment Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA