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  2. DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Category: Debt: Banking and PSU
Launch Date: 20-03-2013
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.9% As on (31-08-2018)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 245.75 Cr As on (31-08-2018)
Turn over: -
NAV as on 23-05-2019

10.4052

0.02 (0.1845%)

CAGR Since Inception

4.82%

PERFORMANCE of DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Scheme Performance (%)

Data as on - 23-05-2019

Yearly Performance (%)

Fund Managers

Mr. Nitish Gupta

Mr. Gupta is a BE and MBA. Prior to joining Deutsche Asset Management (India) Pvt. Ltd he has worked with Allahabad Bank.

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.

RETURNS CALCULATOR for DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend 1.75 1.98 0.96 0.58 7.25 3.3
Debt: Banking and PSU - - - - - -

PEER COMPARISION of DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Period
Data as on - 23-05-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend 20-03-2013 6.31 4.41 4.9 5.85 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 10.61 7.58 7.88 8.19 0.0
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 10.41 7.44 7.24 7.82 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 9.82 8.0 7.92 8.23 0.0
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 9.41 6.79 6.94 7.6 7.85
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 9.41 6.79 6.68 6.89 7.1
Kotak Banking and PSU Debt - Growth 29-12-1998 9.39 7.09 7.8 8.13 7.42
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.37 6.93 7.05 7.85 0.0
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 9.12 6.95 7.56 0.0 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 9.09 7.29 7.36 7.16 7.25

PORTFOLIO ANALYSIS of DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend

Asset Allocation (%)

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