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MF—Direct

DHFL Pramerica Inflation Indexed Bond Fund - Bonus - Direct Plan

debtDebt - Medium to Long Term FundBenchmark: I-Sec Composite Gilt Index
NAV · 04 Mar 2015₹10.26+0.36%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit Load1.5% on or before 1Y, Nil after 1Y
Min SIP—
Launched2014

Investment Objective

The investment objective is to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Inflation Indexed Securities issued by Central Government, State Government and / or Corporate Issuers70%–100%
Other Debt Securities including MMI0%–30%
Asset Allocation
Debt53.2%
Cash & Equivalents46.8%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
0.25%
—
₹5,000
1.5% on or before 1Y, Nil after 1Y
Nil
Inception30 Jan 2014
AMC—
Top Holdings As of 30 Sep 2018 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others46.35%
28.39% State Government of RajasthanG-Sec21.44%
38.27% State Government of RajasthanG-Sec13.32%
47.07% Reliance Industries Ltd. **Crude Oil8.60%
57.19% State Government of KeralaG-Sec8.47%
68.39% State Government of RajasthanG-Sec1.42%
7Clearing Corporation of India Ltd.Finance0.40%
Sector Allocation
Others46.4%
G-Sec44.6%
Crude Oil8.6%
Finance0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
1.5% on or before 1Y, Nil after 1Y
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