DHFL Pramerica Banking and PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
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NAV on July 28, 2019
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
51 cr
Turnover Ratio
1540.00%
Expense Ratio
0.21%
Exit Load
NIL
Returns
- 1M: 0.95%
- 1Y: 6.88%
- 3M: 2.68%
- 3Y: N/A
- 6M: 4.00%
- 5Y: N/A
Min Investment
5,000
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.798 | 7.59% | 8,838 cr | 0.39% | Below Average | ||
61.334 | 7.18% | 5,992 cr | 0.37% | Below Average | ||
21.587 | 7.17% | 6,267 cr | 0.39% | Below Average | ||
21.217 | 7.07% | 633 cr | 0.26% | Average | ||
22.440 | 7.07% | 2,376 cr | 0.32% | Average | ||
13.322 | 6.89% | 217 cr | 0.25% | Average | ||
2183.630 | 6.83% | 123 cr | 0.28% | Above Average |