DHFL Pramerica Tax Plan - Direct (Bonus)
कैटेगरी:
Equity - Tax Planningफंड हाउस:
PGIM India Mutual FundNAV:
(28 Jul, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
DHFL Pramerica Tax Plan - Direct (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
0.00% (28 Jul, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.00 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 1 माह (16 Apr 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
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
-
HDFC Bank
9.07%
-
Reliance Inds.
7.38%
-
ICICI Bank
7.21%
-
Axis Bank
5.89%
-
Infosys
5.77%
शीर्ष क्षेत्र
-
Banks - Private Sector
26.67%
-
Refineries
8.32%
-
Computers - Software - Large
9.64%
-
Cigarettes
5.00%
-
Engineering - Turnkey Services
5.58%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Baroda ELSS '96 - Plan B - Direct (Bonus)
|
-3.56% | 18.77% | 17.20% | 12.54% |
Baroda ELSS '96 - Plan A (Bonus)
|
-3.95% | 17.83% | 16.34% | 11.62% |
SBI Tax Advantage Fund - Series III - Direct (G)
|
-7.56% | 3.15% | 36.75% | 21.59% |
SBI Tax Advantage Fund - Series III (G)
|
-7.74% | 2.74% | 36.17% | 20.87% |
IDBI Equity Advantage Fund - Direct (G)
|
-3.76% | 1.61% | 19.66% | 9.56% |
IDBI Equity Advantage Fund - Regular (G)
|
-4.31% | 0.45% | 18.26% | 8.13% |
DHFL Pramerica Tax Plan - Direct (Bonus)
|
6.51% | -1.53% | 9.24% | 11.74% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Baroda ELSS '96 - Plan B - Direct (Bonus)
|
₹ 75.31 | 0.01 | 12 Yrs. | 1.95% |
Baroda ELSS '96 - Plan A (Bonus)
|
₹ 68.66 | 0.01 | 12 Yrs. | 3.11% |
SBI Tax Advantage Fund - Series III - Direct (G)
|
₹ 79.83 | 0.95 | 12 Yrs. | 2.98% |
SBI Tax Advantage Fund - Series III (G)
|
₹ 76.68 | 19.02 | 12 Yrs. | 3.23% |
IDBI Equity Advantage Fund - Direct (G)
|
₹ 48.77 | 0.92 | 12 Yrs. | 0.21% |
IDBI Equity Advantage Fund - Regular (G)
|
₹ 43.39 | 77.81 | 12 Yrs. | 0.21% |
DHFL Pramerica Tax Plan - Direct (Bonus)
|
₹ 20.61 | 0.00 | 12 Yrs. | 2.90% |
फंड का प्रदर्शन
as on 28 Jul, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | -4.36% |
| 3 महीने | -2.23% |
| 6 महीने | 6.51% |
| 1 वर्ष | -1.53% |
| 3 वर्ष | 9.24% |
| 5 वर्ष | 11.74% |
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% |
