CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

DHFL Pramerica Capital Protection Oriented Fund - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Jun 2010₹12.16+0.12%
AUM₹17 Cr
Expense Ratio2.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others0%–20%
Asset Allocation
Debt49.2%
Cash & Equivalents48.1%
Other2.7%
Fund Managers
AI
Aniket Inamdar
Fund Manager
Key Information
2.25%
—
₹5,000
Nil
Nil
Inception17 May 2007
AMC—
Top Holdings
1CBLOs/Repos44.52%
2Magma Fincorp14.87%
3Citicorp Finance India11.44%
4GE Capital Services India11.44%
5GE Money Financial Services11.44%
6Cash and Net Current Assets3.61%
7Bharat Heavy Electricals1.48%
8Cairn India1.20%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
Nil
Nil
—
₹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