DHFL Pramerica Medium Term Fund- Regular Plan- Growth

Fund Returns

NAV Rs. 7.28 0.00 %
(as on June 20, 2019)
1 yr Return -51.93 %
3 yr. Return -19.16 %
5 yr. Return -8.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 7.28 0.00 %
(as on June 20, 2019)
-51.93 % -19.16 % -8.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 6, 2014
Fund Size Rs. 66.99 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.04 %
Exit load 1% on or before 1 Month, NIL after 1 Month

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -50.68 -50.47 -50.89 -51.93 -19.16 -8.8
Rank Within Category 128 128 None 126 37 33

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date March 6, 2014 Fund Size Rs. 66.99 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.04 % 1% on or before 1 Month, NIL after 1 Month

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -50.68 -50.47 -50.89 -51.93 -19.16 -8.8
Rank Within Category 128 128 None 126 37 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Medium Term Fund- Regular Plan- Growth -51.93 -19.16 -8.8 66.99
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/