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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—Direct

Pramerica Credit Opportunities Fund - Bonus Option - Direct Plan

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 26 Feb 2015₹1,383.78+0.04%
AUM₹282 Crfrom this fund's primary plan
Expense Ratio1.25%
CAGR—
Exit Load2% on or before 548D, 1% after 548D but on or before 1095D, Nil after 1095D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt94.4%
Cash & Equivalents5.6%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.25%
₹500from this fund's primary plan
₹5,000
2% on or before 548D, 1% after 548D but on or before 1095D, Nil after 1095D
Nil
Inception12 Apr 2013
AMC—
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1Peninsula Land LimitedRealty11.75%
2Rkn Retail Private LimitedRetailing10.40%
3Oriental Hotels LimitedHospitality9.90%
4Business Broadcast News Holdings LimitedMedia & Entertainment9.01%
5Au Financiers (India) LimitedBank8.89%
6Il&Fs Transportation Networks LimitedInfrastructure8.88%
7Tata Teleservices LimitedTelecom6.73%
8Hpcl-Mittal Energy LimitedCrude Oil5.88%
9Magma Fincorp LimitedFinance5.56%
10Aspire Home Finance Corporation LimitedFinance4.24%
Sector Allocation
Realty19.0%
Finance15.7%
Retailing10.4%
Hospitality9.9%
Media & Entertainment9.0%
Bank8.9%
Infrastructure8.9%
Telecom6.7%
Crude Oil5.9%
Others5.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
2% on or before 548D, 1% after 548D but on or before 1095D, Nil after 1095D
Nil
₹500from this fund's primary plan
₹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