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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—Regular · Growth

DHFL Pramerica Fixed Maturity Plan - Series 75 - 1099 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 16 Aug 2017₹12.97-0.16%
AUM₹60 Cr
Expense Ratio1.04%
CAGR—
Exit Load—
Min SIP—
Launched2014

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. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Domestic debt instruments including G-Sec excluding MMI80%–100%
MMI0%–20%
Asset Allocation
Debt46.4%
Cash & Equivalents53.6%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
1.04%
—
₹5,000
—
Nil
Inception14 Aug 2014
AMC—
Top Holdings As of 31 Jul 2017
1Net Receivables / (Payables)Others53.60%
2Edelweiss Financial Services Ltd. (ZCB) **Finance11.26%
3Edelweiss Commodities Services Ltd. (ZCB) **Finance8.96%
410.7479% Edelweiss Housing Finance Ltd. **Finance8.34%
512.35% Reliance Inceptum Pvt Ltd. ** #Finance8.33%
6ECL Finance Ltd. (ZCB) **Finance6.65%
710.25% Bharat Aluminium Co. Ltd. **Non - Ferrous Metals2.83%
8Clearing Corporation of India Ltd.Finance0.03%
Sector Allocation
Others53.6%
Finance43.6%
Non - Ferrous Metals2.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.04%
—
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