DHFL Pramerica Fixed Term Fund - Series 49 - Regular - Growth
NAV · 29 Apr 2009₹10.95+0.02%
AUM₹310 Cr
Expense Ratio1.15%
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To generate regular income by investing in fixed income securities / money market instruments usually maturing in line with the time profile of the fund.
Asset Allocation
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.15%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Indian Corporate Loan Securitization Trust 08 - Yes Bank - PATEL ENGINEERING LIMITEDOthers
2Shriram Transport Finance Company Ltd.Finance
3RB Loan Trust Series XVII - Standard Chartered Bank - ELDER PHARMACEUTICALS LTD.Others
4Tata CapitalFinance
5SREI Infrastructure Finance Ltd.Finance
6Indian Corporate Loan Securitization Trust 2008 - Yes Bank - DHARAMPAL SATYAPAL LTD.Others
7Indian Corporate Loan Securitization 08 Series VIII - Yes Bank - DHARAMPAL SATYAPAL LTD.Others
8Reliance Capital Ltd.Finance
9ABN Amro Bank N.V.Bank
10Indian Retail ABS Trust - ICICI BankBank
Sector Allocation
Others48.4%
Finance43.3%
Bank8.3%
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DHFL Pramerica Fixed Term Fund - Series 49 - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.15%
—
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