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—Direct · IDCW

DHFL Pramerica Dynamic Monthly Income Fund - Dividend - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Dec 2015₹9.87-0.57%
AUM₹20 Crfrom this fund's primary plan
Expense Ratio1.95%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of Scheme is to generate regular returns through investment in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Equity & Equity related instruments0%–30%
Fixed Income Securities70%–100%
Asset Allocation
Domestic Equity11.5%
Debt47.7%
Cash & Equivalents36.9%
Other4.0%
Fund Managers
BS
Brahmaprakash Singh
Fund Manager
Key Information
1.95%
₹500from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers37.05%
207.59% CGL 2026G-Sec25.05%
308.15% CGL 2026G-Sec15.14%
4Aspire Home Finance Corporation LimitedFinance7.49%
5NIFTY Index Future Mar 2016Others3.96%
6State Bank Of IndiaBank2.53%
7HDFC Bank Ltd.Bank2.44%
8Larsen & Toubro Ltd.Infrastructure2.16%
9Axis Bank Ltd.Bank1.65%
10Infosys Ltd.IT1.63%
Sector Allocation
Others40.8%
G-Sec40.2%
Finance8.6%
Bank6.6%
Infrastructure2.2%
IT1.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
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-0.57%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.95%
1% on or before 365D, Nil after 365D
Nil
₹500from 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