fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DHFL Pramerica Medium Term Fund

DHFL Pramerica Medium Term Fund - G

NAV  ₹7.2646 ↓ 0.00   (0.01 %) as on 22 Jun 19

(Erstwhile DHFL Pramerica Medium Term Income Fund)

Scheme Objective

To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments.

DHFL Pramerica Medium Term Fund is a Debt - Medium term Bond fund launched on 6 Mar 14. It is a fund with Moderate risk and has given a CAGR return of -5.9% since its launch.  Ranked 14 in Medium term Bond category. .

Below is the key information for DHFL Pramerica Medium Term Fund

NAV as on 22 Jun 19₹7.2646 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹35 Cr.
Launch Date6 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.5%
Effective Maturity1 Year 7 Months 20 Days
Modified Duration1 Year 2 Months 19 Days
Alpha Ratio-2.4
Expense Ratio1.13 %
Sharpe Ratio0.243
Information Ratio-0.66
BenchmarkNot Available
ISININF223J01N38
AMCDHFL Pramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 19

DurationReturns
1 Month -50.6%
3 Month -52.3%
6 Month -52%
1 Year -50.4%
3 Year -17.2%
5 Year -7.2%
10 Year
15 Year
Since launch -5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,045
31 Oct 16₹12,268
31 Oct 17₹13,196
31 Oct 18₹13,483

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
DHFL Pramerica Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Medium Term Fund
Normal Dividend, Reinvestment
₹5.6987
↑ 0.00
-52.54 %-51.42 %-17.99 %-8.39 %
DHFL Pramerica Medium Term Fund
Monthly Dividend, Reinvestment
₹4.7975
↑ 0.00
-52.89 %-51.84 %-19.15 %-
DHFL Pramerica Medium Term Fund
Growth
₹7.2646
↑ 0.00
-52.04 %-50.4 %-17.16 %-7.2 %
DHFL Pramerica Medium Term Fund
Normal Dividend, Payout
₹5.6987
↑ 0.00
-52.54 %-51.42 %-17.99 %-8.39 %
DHFL Pramerica Medium Term Fund
Monthly Dividend, Payout
₹4.7975
↑ 0.00
-52.89 %-51.84 %-19.15 %-
Data as on 22 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.