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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 Strategic Debt Fund - Regular Plan - Growth

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 09 Oct 2018₹13.30+0.01%
AUM₹6 Cr
Expense Ratio1.22%
CAGR—
Exit LoadNil
Min SIP—
Launched2014

Investment Objective

To seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Asset Allocation
Debt53.2%
Cash & Equivalents46.8%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
1.22%
—
₹5,000
Nil
Nil
Inception30 Jan 2014
AMC—
Top Holdings
1Net Receivables / (Payables)46.35%
28.39% State Government of Rajasthan21.44%
38.27% State Government of Rajasthan13.32%
47.07% Reliance Industries Ltd. **8.60%
57.19% State Government of Kerala8.47%
68.39% State Government of Rajasthan1.42%
7Clearing Corporation of India Ltd.0.40%
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
1.22%
Nil
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