Item: DHFL Pramerica Medium Term Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › DHFL Pramerica Medium Term Fund Direct Plan Growth

7.553 (0.009%)

NAV on June 22, 2019

Category :
Medium Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 18 cr

Turnover Ratio 1229.00%

Expense Ratio 0.30%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Scheme suspended by AMC effective 06th June 2019.

Fund Manager Puneet Pal (Since over 6 years)

ISIN INF223J01N61

Fund Family PGIM India

Launch Date March 06, 2014

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) -

vs CRISIL Composite Bond Fund TR INR

Alpha 0.24

Beta 0.47

R-Squared 27.56

Info Ratio -0.62

Tracking Err 3.53

Sortino 0.989

Sharpe 0.670

Std Dev 3.410

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.432	8.29%	1,729 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
HSBC Medium Duration Fund Direct Growth	19.924	7.74%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.778	7.56%	4,201 cr	0.59%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	15.009	6.95%	120 cr	1.43%	High

DHFL Pramerica Medium Term Fund Direct Plan Growth

previously known as DHFL Pramerica M/T Inc Dr Pl Gr until October 31, 2017