DHFL Pramerica Medium Term Fund (G)

Scheme Information


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) 36.34
Others: 9.7242%
Debt: 90.2758%
Exit Load 1% on or before 1M NIL after 1M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.04
Average Maturity 419.75 Days
Modified Duration 339.45 Days
Yield to Maturity 10.59%

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.