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MF—Direct · IDCW

DHFL Pramerica Credit Opportunities Fund - Dividend - Direct Plan

debtDebt - Credit Risk FundBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jan 2017₹12.50+0.23%
AUM₹39 Crfrom this fund's primary plan
Expense Ratio0.68%
CAGR—
Exit LoadNil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Min SIP—
Launched2016

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

CBLO, Reverse Repo, T Bills, and MMI0%–20%
Corporate Debt Securities including securitized debt80%–100%
Asset Allocation
Debt58.1%
Cash & Equivalents41.9%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
0.68%
—
₹5,000
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Inception03 Mar 2016
AMC—
Top Holdings
1Clearing Corporation of India Ltd.Finance37.57%
29.35% REC Ltd.Finance11.73%
36.99% Small Industries Development Bank of India **Bank10.34%
48.6% JM Financial Credit Solutions Ltd.Finance10.27%
59.0% Indostar Capital Finance Ltd. **Finance10.17%
69.6% Hindalco Industries Ltd. **Non - Ferrous Metals6.54%
77.87% Housing Development Finance Corporation Ltd. **Finance5.18%
8Net Receivables / (Payables)Others4.31%
99.55% Hindalco Industries Ltd. **Non - Ferrous Metals3.88%
Sector Allocation
Finance74.9%
Non - Ferrous Metals10.4%
Bank10.3%
Others4.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.68%
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
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