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Partner With Us NRI

Oct 22, 2018

Category

AUM (Cr.)

133.68

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

0.52

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Dec 19, 2008

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DHFL Pramerica SM Fund - Inst (G) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Feb 28, 2023 12.67 43.39 81.34
Govt. Securities-GSEC Feb 28, 2023 4.26 14.58 -0.42
Govt. Securities-GSEC Feb 28, 2023 2.39 8.18 -0.21
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 2.14 7.33 -0.22
Certificate of Deposits-HDFC Bank Feb 28, 2023 2.00 6.84 0.23
Corporate Debts-Muthoot Finance Feb 28, 2023 1.49 5.11 -0.08
Corporate Debts-Food Corp of Ind Feb 28, 2023 1.00 3.43 -0.06
Corporate Debts-SBI Cards Feb 28, 2023 1.00 3.42 0.00
Govt. Securities-GSEC Feb 28, 2023 0.79 2.70 0.00
Net CA & Others-Net CA & Others Feb 28, 2023 0.55 1.88 -47.19

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...

Feb 14, 2023 09:22

PGIM India Mutual Fund Announces Appointment of Director

PGIM India Mutual Fund has announced that Ms. Caroline McDonagh has been ap...

Feb 06, 2023 11:48

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Vinay Paharia has been appoin...

Feb 02, 2023 11:30

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2023 as the record date for...

Jan 16, 2023 09:12

PGIM India Mutual Fund Announces Discontinuation of Weekly Income Distribution cum Capital Withdrawal Payout Option under its schemes

PGIM India Asset Management Private Limited has decided to discontinue the ...

Jan 05, 2023 08:01

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2022 as the record date fo...

Dec 26, 2022 11:10

SCHEME DETAILS

AMC Name : PGIM INDIA ASSET MANAGERS PVT LIMITED
Fund Name : DHFL Pramerica SM Fund - Inst (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com