DHFL Pramerica Fixed Term Fund - Series 51 - Regular - Growth
NAV · 15 Jun 2009₹10.88+0.39%
AUM₹216 Cr
Expense Ratio0.80%
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
Debt94.5%
Cash & Equivalents5.6%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.80%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings As of 27 May 2009
1Credit Asset Trust Series L CL A1(PO)Others
2Loans Receivable Trust SERIES T1Others
3CLSS 22 Trust 2009 SERIES AOthers
4ITGTL Loan Trust Others
5India Corporate Loan Securitization Trust Series A5Others
6Telco Construction Equipment CompanyCapital Goods
7RB Loan Trust SERIES 23Others
8Piramal HealthcareFinance
9Cash and Net Current Assets Others
10GE Money Financial ServicesFinance
Sector Allocation
Others80.9%
Finance9.9%
Capital Goods9.2%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
17 Sep 2026PGIM India Asset Management (AMC) announces closing of OPA16 Sep 2026PGIM India MF announces IDCW under Equity Savings Fund16 Sep 2026PGIM India MF announces IDCW under Arbitrage Fund16 Sep 2026PGIM India MF announces IDCW under Aggressive Hybrid Equity Fund08 Sep 2026PGIM India AMC announces change in Risk-o-meter of schemes04 Sep 2026PGIM India Asset Management announces addition in OPA01 Sep 2026PGIM India Asset Management announces change in address OPA21 Aug 2026PGIM India Asset Management (AMC) announces transactions in Units through NCDEX Nidhi
DHFL Pramerica Fixed Term Fund - Series 51 - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.39%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.80%
—
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