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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—Growth

DHFL Pramerica Dynamic Monthly Income Fund - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 03 Mar 2016₹13.45+0.25%
AUM₹20 Cr
Expense Ratio2.45%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2011

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
2.45%
₹500
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception29 Mar 2011
AMC—
Top Holdings
1CBLO / Reverse Repo Investments37.05%
207.59% CGL 202625.05%
308.15% CGL 202615.14%
4Aspire Home Finance Corporation Limited7.49%
5NIFTY Index Future Mar 20163.96%
6State Bank of IndiaBanks2.53%
7HDFC Bank LimitedBanks2.44%
8Larsen & Toubro LimitedConstruction Project2.16%
9Axis Bank LimitedBanks1.65%
10Infosys LimitedSoftware1.63%
Sector Allocation
Other88.7%
Banks6.6%
Construction Project2.2%
Software1.6%
Finance1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.25%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
1% 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