DHFL Pramerica Fixed Term Fund - Series 50 - Regular - Growth
NAV · 30 May 2011₹12.50+0.13%
AUM₹140 Cr
Expense Ratio1.80%
CAGR—
Exit LoadNil
Min SIP—
Launched2008
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
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.80%
—
₹5,000
Nil
Nil
Inception30 May 2008
AMC—
Top Holdings As of 30 Apr 2011
1Citi Financial Consumer Finance IndiaFinance
2RBS Financial Services IndiaOthers
3DSP Merill Lynch CapitalFinance
4Deutsche Investments IndiaFinance
5Tata SteelIron & Steel
6Cash and Net Current AssetsOthers
7CBLOOthers
Sector Allocation
Finance64.5%
Others22.6%
Iron & Steel12.9%
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DHFL Pramerica Fixed Term Fund - Series 50 - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.80%
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