DHFL Pramerica Fixed Maturity Plan - Series 16 - Annual Dividend
NAV · 28 Apr 2016₹11.40+0.02%
AUM₹9 Crfrom this fund's primary plan
Expense Ratio0.79%
CAGR—
Exit LoadNil
Min SIP—
Launched2012
Investment Objective
The objective is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme.
Asset Allocation
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
0.79%
—
₹5,000
Nil
Nil
Inception28 Sep 2012
AMC—
Top Holdings As of 31 Mar 2016 · disclosed on this fund's primary plan
1364 Days Tbill (MD 05/04/2016)G-Sec
2Clearing Corporation of India LtdFinance
3Net Receivables / (Payables)Others
Sector Allocation
G-Sec97.1%
Finance2.6%
Others0.3%
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DHFL Pramerica Fixed Maturity Plan - Series 16 - Annual Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.79%
Nil
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