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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—

DHFL Pramerica Dynamic Bond Fund - Bonus Option

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 21 Jun 2017₹1,631.80+0.11%
AUM₹80 Crfrom this fund's primary plan
Expense Ratio1.74%
CAGR—
Exit Load1% on or before 30D, Nil after 30D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

Asset Allocation
Debt65.6%
Cash & Equivalents33.9%
Other0.5%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
1.74%
₹1,000from this fund's primary plan
₹5,000
1% on or before 30D, Nil after 30D
Nil
Inception12 Apr 2013
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India Ltd.Finance21.28%
2Net Receivables / (Payables)Others12.58%
36.59% Power Finance Corporation Ltd. **Finance9.08%
4HDFC Securities Ltd. **Finance8.79%
56.65% Indian Railway Finance Corporation Ltd. **Finance6.73%
6Canara Bank ** #Bank6.12%
76.7% REC Ltd.Finance6.11%
86.94% Government of IndiaG-Sec5.65%
97.18% Government of IndiaG-Sec5.10%
107.24% Government of IndiaG-Sec4.39%
Sector Allocation
Finance57.6%
G-Sec23.1%
Others13.1%
Bank6.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.74%
1% on or before 30D, Nil after 30D
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