MFRegular · Growth

DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 10 Sep 2018₹1,020.98+0.04%
AUM₹61 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

Investment Objective

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt84.5%
Cash & Equivalents15.5%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
₹5,000
Nil
Inception30 May 2018
AMC
Top Holdings
1Net Receivables / (Payables)15.36%
2Rural Electrification Corporation Ltd. ** #9.03%
3Deutsche Investments India Pvt Ltd. ** #9.03%
4Axis Bank Ltd. ** #9.02%
57.0% Indian Railway Finance Corporation Ltd. **8.21%
6Vedanta Ltd. ** #8.21%
7Steel Authority of India Ltd. ** #8.21%
8Reliance Industries Ltd. ** #8.21%
9Edelweiss Housing Finance Ltd. ** #8.20%
10JM Financial Products Ltd. ** #8.20%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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