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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—Growth

DHFL Pramerica Short Term Income Fund - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 03 Mar 2016₹1,528.86+0.01%
AUM₹9 Cr
Expense Ratio1.45%
CAGR—
Exit Load0.30% on or before 90D, Nil after 90D
Min SIP₹500
Launched2011

Investment Objective

The objective of the scheme is to generate regular returns with moderate level of risk by investing primarily into a portfolio of Debt Securities and money market instruments of short term maturity.

Fund Mandate

Debt & MMI with residual maturity not exceeding 5Y & 3M0%–35%
Debt & MMI with residual maturity upto 3Y65%–100%
Asset Allocation
Debt41.5%
Cash & Equivalents58.5%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.45%
₹500
₹5,000
0.30% on or before 90D, Nil after 90D
Nil
Inception04 Feb 2011
AMC—
Top Holdings
1CBLO / Reverse Repo Investments54.53%
2Housing Development Finance Corporation Limited18.34%
3IDFC Bank Limited11.74%
4Hpcl-Mittal Energy Limited11.44%
5Net Receivable/Payable3.94%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.45%
0.30% on or before 90D, Nil after 90D
Nil
₹500
₹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