| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹9.39 (28 Jul 2019) |
|---|---|
| Fund Started | 29 Feb 2012 |
| Fund Size | ₹210 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 16.9% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 10.7% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 8.3% |
| Bank Of Baroda | Financial | CD | 8.1% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 4.7% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.9% |
| JM Financial Products Ltd. | Financial | Debenture | 3.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
DHFL Pramerica Low Duration Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Feb 2012. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Low Duration Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹210 Cr and the Latest NAV as of 28 Jul 2019 is ₹9.39.
The DHFL Pramerica Low Duration Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.