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 Credit Opportunities Fund - Growth (Merged)

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 03 Mar 2016₹1,484.93+0.05%
AUM₹282 Cr
Expense Ratio1.50%
CAGR—
Exit Load2% on or before 365D, Nil after 365D
Min SIP₹500
Launched2011

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt94.4%
Cash & Equivalents5.6%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.50%
₹500
₹5,000
2% on or before 365D, Nil after 365D
Nil
Inception31 Oct 2011
AMC—
Top Holdings
1Peninsula Land Limited11.75%
2Rkn Retail Private Limited10.40%
3Oriental Hotels Limited9.90%
4Business Broadcast News Holdings Limited9.01%
5Au Financiers (India) Limited8.89%
6Il&Fs Transportation Networks Limited8.88%
7Tata Teleservices Limited6.73%
8Hpcl-Mittal Energy Limited5.88%
9Magma Fincorp Limited5.56%
10Aspire Home Finance Corporation Limited4.24%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
2% on or before 365D, Nil after 365D
Nil
₹500
₹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