होम / म्युचुअल फंड / Income Funds / DHFL Pramerica Credit Opportunities Fund - Dir (G)

DHFL Pramerica Credit Opportunities Fund - Dir (G)

कैटेगरी:

Income Funds

फंड हाउस:

PGIM India Mutual Fund

NAV:

₹ 1,508.1900

0.05%

(03 Mar, 2016 तक)

फंड साइज:

₹ 15.86 Cr

एक्सपेंस रेश्यो:

0.76%

Date : — NAV : —

3 रिटर्न की गणना

DHFL Pramerica Credit Opportunities Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.76% (03 Mar, 2016 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 15.86 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

जानकारी उपलब्ध नहीं

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹0

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.97%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	12.52%	10.04%	16.36%	12.85%
DSP Credit Risk Fund (G)	11.67%	9.16%	15.48%	11.95%
Aditya Birla SL Medium Term Plan - Direct (G)	7.76%	7.83%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.57%	7.62%	8.77%	7.80%
Nippon India Credit Risk Fund - Direct (G)	5.75%	7.23%	8.70%	9.04%
AXIS Credit Risk Fund - Direct (G)	5.76%	7.20%	8.35%	7.43%
Nippon India Credit Risk Fund - Inst (G)	6.47%	7.19%	8.19%	8.50%
Aditya Birla SL Medium Term Plan (G)	6.97%	7.03%	9.34%	11.71%
ICICI Pru Credit Risk Fund (G)	4.92%	6.93%	8.07%	7.10%
Kotak Credit Risk Fund - Direct (G)	4.44%	6.78%	8.19%	6.58%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 58.97	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 53.63	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.64	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.51	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.11	69.31	13 Yrs.	1.82%
AXIS Credit Risk Fund - Direct (G)	₹ 25.58	7.55	11 Yrs.	0.48%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.01	100.70	16 Yrs.	1.49%
Aditya Birla SL Medium Term Plan (G)	₹ 42.61	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.84	4,242.32	15 Yrs.	1.50%
Kotak Credit Risk Fund - Direct (G)	₹ 35.22	2.95	13 Yrs.	2.49%

1 2 फंड

फंड का प्रदर्शन

as on 03 Mar, 2016

अवधि	फंड
1 महीने	6.68%
3 महीने	6.89%
6 महीने	8.10%
1 वर्ष	8.89%
3 वर्ष	9.74%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	10.60%	7.56%	6.94%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	10.43%	5.33%	0.00%
DHFL Pramerica Credit Opportunities Fund (Bonus)	11.93%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund (D)	8.29%	9.18%	0.00%
DHFL Pramerica Credit Opportunities Fund (G)	8.32%	9.19%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	12.51%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	8.89%	10.37%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	8.89%	9.74%	0.00%
DHFL Pramerica Credit Risk Fund (D)	1.75%	5.21%	0.00%
DHFL Pramerica Credit Risk Fund - Dir (D)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	13.54%	18.14%	13.92%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	13.94%	15.95%	13.05%
DHFL Pramerica Credit Opportunities Fund (Bonus)	18.98%	0.00%	12.91%
DHFL Pramerica Credit Opportunities Fund (D)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund (G)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	7.21%	11.36%	13.36%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	6.66%	6.88%	8.10%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	6.68%	6.89%	8.10%
DHFL Pramerica Credit Risk Fund (D)	13.78%	-8.46%	-2.44%
DHFL Pramerica Credit Risk Fund - Dir (D)	3.03%	9.71%	11.82%