CLOSED
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 Income Fund - Regular Plan - Growth

debtDebt - Long Duration FundBenchmark: CRISIL Composite Bond Index
NAV · 03 Mar 2016₹1,208.95+0.01%
AUM₹0 Cr
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2014

Investment Objective

The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Instruments with residual maturity equal to or more than 5 years65%–100%
MMI & Debt Instruments with residual maturity of less than 5 years0%–35%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.90%
₹500
₹5,000
Nil
Nil
Inception10 Mar 2014
AMC—
Top Holdings
1CBLO / Reverse Repo Investments55.03%
2Net Receivable/Payable44.97%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
Nil
Nil
₹500
₹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