Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Strategic Debt Fund Direct Plan Growth

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previously known as DHFL Pramerica Infl Idxd Bd Dr Pl Gr until

NAV on October 05, 2018
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 6 cr
Turnover Ratio 1480.00%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 3.58%
  • 3M: 1.39%
  • 3Y: 8.64%
  • 6M: 1.83%
  • 5Y: N/A
Min Investment 5,000
Scheme suspended by DHFL AMC effective date 09-10-2018
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 6 years)
ISIN INF223J01I19
Fund Family PGIM India
Launch Date January 30, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.84
Tracking Err 2.49
Sortino 3.650
Sharpe 1.550
Std Dev 3.203
Risk Below Average
INVESTMENT OBJECTIVE

To seek to generate income and capital appreciation by investing in a portfolio of debt securities 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.083 8.81% 2,928 cr 0.60% Low
77.256 8.77% 1,846 cr 0.64% Below Average
90.169 8.46% 277 cr 0.41% Below Average
68.432 8.42% 1,692 cr 0.79% Low
121.850 7.64% 1,788 cr 0.66% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.083 8.81% 2,928 cr 0.6% Low
69.199 8.78% 185 cr 0.21% Below Average
77.256 8.77% 1,846 cr 0.64% Below Average
71.835 7.49% 303 cr 1.25% High