DHFL Pramerica Premier Bond Fund - Annual Bonus
NAV · 01 Aug 2016₹24.93+0.08%
AUM₹85 Crfrom this fund's primary plan
Expense Ratio1.58%
CAGR—
Exit Load1% on or before 1M, Nil after 1M
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments
Asset Allocation
Debt76.6%
Cash & Equivalents22.9%
Other0.5%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
1.58%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1M, Nil after 1M
Nil
Inception10 Jun 2013
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India Ltd.Finance
2Net Receivables / (Payables)Others
38.2% Aditya Birla Housing Finance Ltd. **Finance
47.9% Bajaj Housing Finance Ltd. **Finance
57.68% National Bank for Agriculture & Rural Development **Bank
68.52% Muthoot Finance Ltd. **Finance
77.38% Power Finance Corporation Ltd. **Finance
86.7% REC Ltd.Finance
96.9% Housing & Urban Development Corp Ltd. **Finance
106.65% Indian Railway Finance Corporation Ltd. **Finance
Sector Allocation
Finance69.8%
Bank15.4%
Others7.0%
Power4.2%
G-Sec3.7%
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 Premier Bond Fund - Annual Bonus Latest News
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.58%
1% on or before 1M, Nil after 1M
Nil
₹1,000from this fund's primary plan
₹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