DHFL Pramerica Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Mar 8, 2013
Benchmark Crisil Short Term Bond Fund Index
Objective The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks Public Sector Undertakings Public Financial institutions and Municipal Bonds. However there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager Puneet Pal
AUM (In Crores) 53.44
Allocation
Debt: 94.1244%
Others: 5.8756%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.71
Average Maturity 2248.40 Days
Modified Duration 1551.25 Days
Yield to Maturity 8.56%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.