DHFL Pramerica Insta Cash Fund (Annual-B)
कैटेगरी:
Liquid Fundsफंड हाउस:
PGIM India Mutual FundNAV:
(08 May, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
DHFL Pramerica Insta Cash Fund (Annual-B) ओवरव्यू
एक्सपेंस रेश्यो
0.03% (08 May, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 295.38 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 11 माह (17 Jun 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹100
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
114.78%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
6.36% | 6.29% | 7.01% | 6.17% |
Edelweiss Liquid Fund - Direct (Bonus) |
6.32% | 6.28% | 7.02% | 6.17% |
Aditya Birla SL Liquid Fund - Direct (G) |
6.32% | 6.28% | 7.01% | 6.18% |
Edelweiss Liquid Fund - Direct (G) |
6.32% | 6.28% | 7.02% | 6.17% |
UTI-Liquid Fund - Direct (G) |
6.33% | 6.27% | 6.98% | 6.15% |
Canara Robeco Liquid Fund - Direct (G) |
6.31% | 6.26% | 6.99% | 6.13% |
DSP Liquidity Fund - Direct (G) |
6.30% | 6.26% | 6.99% | 6.14% |
Union Liquid Fund - Direct (G) |
6.31% | 6.26% | 6.99% | 6.16% |
PGIM India Liquid Fund - Dir (G) |
6.30% | 6.25% | 7.00% | 6.16% |
Nippon India Liquid Fund - Direct (G) |
6.29% | 6.25% | 6.98% | 6.15% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
₹ 3,096.85 | 2,583.33 | 13 Yrs. | 0.13% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,093.48 | 153.34 | 12 Yrs. | 0.22% |
Aditya Birla SL Liquid Fund - Direct (G) |
₹ 449.66 | 7,678.57 | 13 Yrs. | 0.03% |
Edelweiss Liquid Fund - Direct (G) |
₹ 3,598.40 | 4,077.46 | 13 Yrs. | 0.23% |
UTI-Liquid Fund - Direct (G) |
₹ 4,563.89 | 3,443.03 | 13 Yrs. | 0.09% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,337.33 | 2,230.18 | 13 Yrs. | 0.05% |
DSP Liquidity Fund - Direct (G) |
₹ 3,980.89 | 3,519.51 | 13 Yrs. | 0.05% |
Union Liquid Fund - Direct (G) |
₹ 2,685.36 | 1,176.93 | 13 Yrs. | 0.21% |
PGIM India Liquid Fund - Dir (G) |
₹ 363.19 | 1,997.40 | 13 Yrs. | 0.11% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,813.87 | 5,484.67 | 13 Yrs. | 0.13% |
फंड का प्रदर्शन
as on 08 May, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | 6.83% |
| 3 महीने | 7.17% |
| 6 महीने | 7.44% |
| 1 वर्ष | 7.58% |
| 3 वर्ष | 7.17% |
| 5 वर्ष | 7.73% |
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% |
| 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% |
