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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 Quarterly Interval Fund - Series 1 - Regular - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 01 Apr 2009₹11.72+0.03%
AUM₹85 Cr
Expense Ratio0.17%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To generate income by investing into debt and money market securities .There can be no assurance that the investment objective of the scheme will be realized

Asset Allocation
Other108.4%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
0.17%
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1Kotak Securities28.79%
2Term Deposit19.88%
3Indian Railway Finance Corporation Ltd14.48%
4Kotak Mahindra Capital Company14.07%
5IndusInd Bank Ltd13.81%
6Shyam Telecom Ltd9.19%
7L & T Finance Ltd4.32%
8Housing Development Finance Corporation Ltd3.62%
9Century Enka Ltd0.23%
Sector Allocation
Other108.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
1%
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