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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 Term Fund - Series 53 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Jul 2009₹10.98-0.41%
AUM₹73 Cr
Expense Ratio1.15%
CAGR—
Exit Load2% before maturity,Nil on maturity
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
Debt95.8%
Cash & Equivalents4.2%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.15%
—
₹5,000
2% before maturity,Nil on maturity
Nil
Inception—
AMC—
Top Holdings As of 24 Jun 2009
1Credit Asset Trust Series LV A2(PO)Others26.20%
2RB Loan Trust Series 23Others22.79%
3Loans Receivable Trust Series T1Others19.10%
4State Bank of PatialaBank6.80%
5Axis BankBank6.38%
6ICICI BankBank4.48%
7Shriram Transport Finance CompanyFinance4.19%
8IBCL Trust Series - IOthers3.57%
9Cash and Net Current Assets Others2.82%
10CLSS 22 Trust 2009 Series AOthers1.37%
Sector Allocation
Others75.9%
Bank18.6%
Finance4.2%
Miscellaneous1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.15%
2% before maturity,Nil on maturity
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