MFRegular · IDCW

DHFL Pramerica Credit Risk Fund - Regular Plan - Dividend

debtDebt - Credit Risk FundBenchmark: CRISIL AA Short Term Bond Index
NAV · 28 Jul 2019₹11.68+0.03%
AUM₹39 Crfrom this fund's primary plan
Expense Ratio1.77%
CAGR
Exit LoadNil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Min SIP
Launched2014

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Mandate

Corporate Debt Securities (AA and below rated)65%–100%
Other debt instruments including G-Sec & MMI0%–35%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.77%
₹5,000
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Inception29 Sep 2014
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.77%
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