Home Mutual Funds Debt › DHFL Pramerica Medium Term Fund (G)
DHFL Pramerica Medium Term Fund (G)

Scheme Information

2019-06-11

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Mar 6, 2014
Benchmark Crisil Composite Bond Fund Index
Objective To seek to generate income and capital appreciation by investing in a portfolio of debt 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.
Fund Manager Puneet Pal
AUM (In Crores) 17.67
Allocation
Debt: 90.2758%
Others: 9.7242%
Debt: 87.9464%
Others: 12.0536%
Exit Load 1% on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.04
Average Maturity 598.60 Days
Modified Duration 445.30 Days
Yield to Maturity 11.5%

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.