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MF—

DHFL Pramerica Balanced Advantage Fund - Bonus

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 25 Jul 2016₹16.60+0.79%
AUM₹204 Crfrom this fund's primary plan
Expense Ratio2.68%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2011

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities & MMI30%–60%
Equity & Equity related instruments30%–60%
Net Equity Arbitrage Exposure5%–10%
Asset Allocation
Domestic Equity76.3%
Debt20.5%
Cash & Equivalents3.2%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
2.68%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception10 Mar 2011
AMC—
Top Holdings
1ICICI Bank Ltd.Bank6.67%
2HDFC Bank Ltd.Bank6.38%
37.26% Government of IndiaG-Sec4.52%
4Axis Bank Ltd. #Bank3.86%
5Bharti Airtel Ltd.Telecom3.60%
6Reliance Industries Ltd.Crude Oil3.49%
7Larsen & Toubro Ltd.Infrastructure3.02%
8Infosys Ltd.IT2.91%
9Clearing Corporation of India Ltd.Finance2.90%
107.1% Government of IndiaG-Sec2.48%
Sector Allocation
Bank21.2%
G-Sec13.7%
Finance10.2%
Automobile & Ancillaries6.9%
Healthcare6.4%
IT6.0%
Telecom3.6%
Crude Oil3.5%
FMCG3.5%
Infrastructure3.0%
Capital Goods2.6%
Power2.6%
Business Services2.5%
Chemicals2.3%
Diamond & Jewellery2.3%
Retailing2.2%
Consumer Durables1.9%
Construction Materials1.3%
Iron & Steel1.0%
Realty0.7%
Alcohol0.6%
Aviation0.6%
Non - Ferrous Metals0.6%
Insurance0.5%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.79%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.68%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme