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
Other100.0%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.80%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Credit Asset Trust Series L CL A1(PO)
2Loans Receivable Trust SERIES T1
3CLSS 22 Trust 2009 SERIES A
4ITGTL Loan Trust
5India Corporate Loan Securitization Trust Series A5
6Telco Construction Equipment Company
7RB Loan Trust SERIES 23
8Piramal Healthcare
9Cash and Net Current Assets
10GE Money Financial Services
Sector Allocation
Other100.0%
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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