DHFL Pramerica Short Maturity Fund - Half Yearly Bonus - Direct Plan
NAV · 30 Jun 2016₹12.75+0.05%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit LoadNil for 10% of investment and 0.75% for remaining Investment on or before 6M, Nil after 6M
Min SIP—
Launched2013
Investment Objective
To generate steady returns with low volatility by investing in short medium term debt and money market securities.
Fund Mandate
Debt securities with residual maturity Greater than 3Y0%–20%
Money market securities with residual maturity of less than or equal to 3Y80%–100%
Asset Allocation
Debt78.4%
Cash & Equivalents21.6%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
0.50%
—
₹5,000
Nil for 10% of investment and 0.75% for remaining Investment on or before 6M, Nil after 6M
Nil
Inception02 Apr 2013
AMC—
Top Holdings As of 31 Aug 2023 · disclosed on this fund's primary plan
15.74% Government of IndiaG-Sec
2Clearing Corporation of India Ltd.Finance
35.22% Government of IndiaG-Sec
49.37% Power Finance Corporation Ltd. **Finance
5State Bank of India ** #Bank
67.9% Bajaj Housing Finance Ltd. **Finance
7364 DAYS TBILL RED 22-03-2024G-Sec
87.48% Housing & Urban Development Corp Ltd. **Finance
95.63% Government of IndiaG-Sec
107.38% Government of IndiaG-Sec
Sector Allocation
G-Sec54.1%
Finance37.5%
Bank6.9%
Others1.5%
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DHFL Pramerica Short Maturity Fund - Half Yearly Bonus - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.50%
Nil for 10% of investment and 0.75% for remaining Investment on or before 6M, Nil after 6M
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