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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—IDCW

DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 07 Jan 2013₹10.26+0.10%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio1.35%
CAGR—
Exit Load0.75% on or before 6M, Nil after 6M
Min SIP—
Launched2009

Investment Objective

To generate steady returns with low volatility by investing in short medium term debt and money market securities.

Asset Allocation
Debt78.4%
Cash & Equivalents21.6%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
1.35%
—
₹5,00,00,000
0.75% on or before 6M, Nil after 6M
Nil
Inception06 Jan 2009
AMC—
Top Holdings As of 31 Aug 2023 · disclosed on this fund's primary plan
15.74% Government of IndiaG-Sec31.11%
2Clearing Corporation of India Ltd.Finance20.04%
35.22% Government of IndiaG-Sec13.96%
49.37% Power Finance Corporation Ltd. **Finance7.69%
5State Bank of India ** #Bank6.94%
67.9% Bajaj Housing Finance Ltd. **Finance5.41%
7364 DAYS TBILL RED 22-03-2024G-Sec5.20%
87.48% Housing & Urban Development Corp Ltd. **Finance4.32%
95.63% Government of IndiaG-Sec1.74%
107.38% Government of IndiaG-Sec1.69%
Sector Allocation
G-Sec54.1%
Finance37.5%
Bank6.9%
Others1.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
0.75% on or before 6M, Nil after 6M
Nil
—
₹5,00,00,000
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