How to Invest in DHFL Pramerica Low Duration Fund IDCW Yearly?

You can easily invest in DHFL Pramerica Low Duration Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DHFL Pramerica Low Duration Fund IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DHFL Pramerica Low Duration Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DHFL Pramerica Low Duration Fund IDCW Yearly provide?

The DHFL Pramerica Low Duration Fund IDCW Yearly has been there from 29 Feb 2012 and the average annual returns provided by this fund is 6.30% since its inception.

How much expense ratio is charged by DHFL Pramerica Low Duration Fund IDCW Yearly?

The term Expense Ratio used for DHFL Pramerica Low Duration Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DHFL Pramerica Low Duration Fund IDCW Yearly is 1.06% as of 27 Dec 2024...

What is the AUM of DHFL Pramerica Low Duration Fund IDCW Yearly?

The AUM, short for Assets Under Management of DHFL Pramerica Low Duration Fund IDCW Yearly is ₹210.40Cr as of 27 Dec 2024.

How to Redeem DHFL Pramerica Low Duration Fund IDCW Yearly?

If you want to sell your DHFL Pramerica Low Duration Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DHFL Pramerica Low Duration Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of DHFL Pramerica Low Duration Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of DHFL Pramerica Low Duration Fund IDCW Yearly?

The NAV of DHFL Pramerica Low Duration Fund IDCW Yearly is ₹9.39 as of 28 Jul 2019.

What is the PE and PB ratio of DHFL Pramerica Low Duration Fund IDCW Yearly?

The PE ratio ratio of DHFL Pramerica Low Duration Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DHFL Pramerica Low Duration Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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DHFL Pramerica Low Duration Fund IDCW Yearly
Debt
Low Duration
Low to Moderate Risk
Payout
4.46%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 28 Jul 2019₹9.39
Min. SIP amountNot Supported
Rating1
Fund size₹210.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%4.5%1.3%6.1%
Category average7.3%6.1%6.1%NA
Rank with in category211821NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Weekly
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Fortnightly
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Quarterly
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Daily
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Monthly
5
11.8%5.0%549.95
Holdings (23)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.35%
Reserve Bank of India
FinancialT-Bills9.33%
ICICI Securities Ltd.
FinancialCP6.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.68%
JM Financial Credit Solutions Ltd.
FinancialDebenture4.85%
Shriram Finance Ltd
FinancialDebenture4.82%
State Bank of India
FinancialCD4.80%
Ultratech Cement Ltd.
ConstructionDebenture4.77%
Axis Bank Ltd.
FinancialCD4.73%
Reserve Bank of India
FinancialT-Bills4.65%
National Bank For Agriculture & Rural Development
FinancialCP4.63%
Reserve Bank of India
FinancialT-Bills4.63%
Export-Import Bank Of India
FinancialCD4.62%
Reserve Bank of India
FinancialT-Bills3.74%
GOI
SovereignGOI Sec3.73%
Union Bank of India
FinancialCD3.71%
Kotak Mahindra Bank Ltd.
FinancialCD2.88%
Kotak Mahindra Bank Ltd.
FinancialCD2.78%
Reserve Bank of India
FinancialT-Bills1.88%
Union Bank of India
FinancialCD1.86%
Axis Bank Ltd.
FinancialCD1.85%
GOI
SovereignGOI Sec0.74%
GOI
SovereignGOI Sec0.18%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
29 Sep 2023 - Present
1.18%
28 Sep 2023 - 29 Sep 2023
1.18%
27 Sep 2023 - 28 Sep 2023
1.18%
26 Sep 2023 - 27 Sep 2023
1.18%
25 Sep 2023 - 26 Sep 2023
1.18%
24 Sep 2023 - 25 Sep 2023
1.18%
23 Sep 2023 - 24 Sep 2023
1.18%
22 Sep 2023 - 23 Sep 2023
1.18%
21 Sep 2023 - 22 Sep 2023
1.18%
20 Sep 2023 - 21 Sep 2023
1.18%
19 Sep 2023 - 20 Sep 2023
1.18%
18 Sep 2023 - 19 Sep 2023
1.18%
17 Sep 2023 - 18 Sep 2023
1.18%
16 Sep 2023 - 17 Sep 2023
1.18%
15 Sep 2023 - 16 Sep 2023
1.18%
14 Sep 2023 - 15 Sep 2023
1.18%
13 Sep 2023 - 14 Sep 2023
1.18%
12 Sep 2023 - 13 Sep 2023
1.18%
11 Sep 2023 - 12 Sep 2023
1.18%
10 Sep 2023 - 11 Sep 2023
1.18%
09 Sep 2023 - 10 Sep 2023
1.18%
08 Sep 2023 - 09 Sep 2023
1.18%
07 Sep 2023 - 08 Sep 2023
1.18%
06 Sep 2023 - 07 Sep 2023
1.18%
05 Sep 2023 - 06 Sep 2023
1.18%
04 Sep 2023 - 05 Sep 2023
1.18%
03 Sep 2023 - 04 Sep 2023
1.18%
02 Sep 2023 - 03 Sep 2023
1.18%
01 Sep 2023 - 02 Sep 2023
1.18%
31 Aug 2023 - 01 Sep 2023
1.18%
31 Jul 2023 - 31 Aug 2023
1.18%
30 Jun 2023 - 31 Jul 2023
1.18%
31 May 2023 - 30 Jun 2023
1.18%
30 Apr 2023 - 31 May 2023
1.17%
31 Mar 2023 - 30 Apr 2023
1.17%
28 Feb 2023 - 31 Mar 2023
1.17%
31 Jan 2023 - 28 Feb 2023
1.17%
31 Dec 2022 - 31 Jan 2023
1.17%
31 Dec 2022 - 31 Dec 2022
1.17%
31 Dec 2022 - 31 Dec 2022
1.17%
30 Nov 2022 - 31 Dec 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
31 Aug 2022 - 30 Sep 2022
1.20%
31 Aug 2022 - 31 Aug 2022
1.20%
31 Aug 2022 - 31 Aug 2022
1.20%
31 Jul 2022 - 31 Aug 2022
1.20%
31 Jul 2022 - 31 Jul 2022
1.20%
31 Jul 2022 - 31 Jul 2022
1.20%
30 Jun 2022 - 31 Jul 2022
1.20%
30 Jun 2022 - 30 Jun 2022
1.20%
30 Jun 2022 - 30 Jun 2022
1.20%
31 May 2022 - 30 Jun 2022
1.20%
31 May 2022 - 31 May 2022
1.20%
31 May 2022 - 31 May 2022
1.20%
30 Apr 2022 - 31 May 2022
1.23%
30 Apr 2022 - 30 Apr 2022
1.23%
30 Apr 2022 - 30 Apr 2022
1.23%
31 Mar 2022 - 30 Apr 2022
1.23%
31 Mar 2022 - 31 Mar 2022
1.23%
31 Mar 2022 - 31 Mar 2022
1.23%
28 Feb 2022 - 31 Mar 2022
1.23%
28 Feb 2022 - 28 Feb 2022
1.23%
28 Feb 2022 - 28 Feb 2022
1.23%
31 Jan 2022 - 28 Feb 2022
1.18%
31 Jan 2022 - 31 Jan 2022
1.18%
31 Dec 2021 - 31 Jan 2022
1.18%
31 Dec 2021 - 31 Dec 2021
1.18%
30 Nov 2021 - 31 Dec 2021
1.19%
31 Oct 2021 - 30 Nov 2021
1.19%
30 Sep 2021 - 31 Oct 2021
1.19%
31 Aug 2021 - 30 Sep 2021
1.19%
31 Jul 2021 - 31 Aug 2021
1.19%
30 Jun 2021 - 31 Jul 2021
1.19%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
1.19%
28 Feb 2021 - 31 Mar 2021
1.19%
31 Jan 2021 - 28 Feb 2021
1.19%
31 Dec 2020 - 31 Jan 2021
1.19%
30 Nov 2020 - 31 Dec 2020
1.19%
31 Oct 2020 - 30 Nov 2020
1.19%
30 Sep 2020 - 31 Oct 2020
1.10%
31 Aug 2020 - 30 Sep 2020
1.19%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.17%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.17%
31 Jan 2020 - 29 Feb 2020
1.15%
31 Dec 2019 - 31 Jan 2020
1.17%
30 Nov 2019 - 31 Dec 2019
1.17%
31 Oct 2019 - 30 Nov 2019
1.17%
30 Sep 2019 - 31 Oct 2019
1.17%
31 Aug 2019 - 30 Sep 2019
1.17%
31 Jul 2019 - 31 Aug 2019
1.17%
30 Jun 2019 - 31 Jul 2019
1.22%
31 May 2019 - 30 Jun 2019
1.23%
30 Apr 2019 - 31 May 2019
1.16%
31 Mar 2019 - 30 Apr 2019
1.17%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
1.25%
31 Dec 2018 - 31 Jan 2019
1.24%
30 Nov 2018 - 31 Dec 2018
1.24%
31 Oct 2018 - 30 Nov 2018
1.23%
30 Sep 2018 - 31 Oct 2018
1.20%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.21%
30 Jun 2018 - 31 Jul 2018
1.62%
31 May 2018 - 30 Jun 2018
1.13%
30 Apr 2018 - 31 May 2018
1.11%
31 Mar 2018 - 30 Apr 2018
1.10%
28 Feb 2018 - 31 Mar 2018
1.13%
31 Jan 2018 - 28 Feb 2018
1.13%
31 Dec 2017 - 31 Jan 2018
1.09%
30 Nov 2017 - 31 Dec 2017
1.10%
31 Oct 2017 - 30 Nov 2017
1.13%
Expense ratio, exit load and taxExpense ratio: 1.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementPuneet Pal
Jul 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as  Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
PGIM India Dynamic Bond Direct Plan Growth
PGIM India Midcap Opportunities Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India Short Duration Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Large Cap Fund Direct Plan Growth
PGIM India Corporate Bond Direct Plan Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Equity Savings Fund Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth
PGIM India Gilt Direct Plan   Growth
DHFL Pramerica Floating Rate Fund Direct Plan Growth
PGIM India Banking & PSU Debt Fund Direct  Growth
DHFL Pramerica Strategic Debt Fund Direct Growth
DHFL Pramerica Medium Term Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth
PGIM India Credit Risk Fund Direct Growth
PGIM India Overnight Fund Direct   Growth
PGIM India Money Market Fund Direct   Growth
PGIM India Balanced Advantage Fund Direct   Growth
PGIM India Small Cap Fund Direct   Growth
PGIM India CRISIL IBX Gilt Index   Apr 2028 Fund Direct   Growth
PGIM India Multi Cap Fund Direct Growth
PGIM India Healthcare Fund Direct Growth
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
IDBI Short Term Bond Fund Direct Growth
IDBI Ultra Short Term Fund Direct Growth
PGIM India Dynamic Bond Direct Plan Growth
IDBI Credit Risk Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India Short Duration Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Large Cap Fund Direct Plan Growth
PGIM India Corporate Bond Direct Plan Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth
PGIM India Gilt Direct Plan   Growth
PGIM India Banking & PSU Debt Fund Direct  Growth
PGIM India Overnight Fund Direct   Growth
PGIM India Money Market Fund Direct   Growth
PGIM India Small Cap Fund Direct   Growth
PGIM India CRISIL IBX Gilt Index   Apr 2028 Fund Direct   Growth
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM₹25,129.68Cr
Date of Incorporation13 May 2010
    DHFL Pramerica Low Duration Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund.     This scheme was made available to investors on 13 May 2010.     Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Low Duration Fund IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹25,130 Cr and     the Latest NAV as of 28 Jul 2019 is ₹9.39.  

    The DHFL Pramerica Low Duration Fund IDCW Yearly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe Scheme seeks to generate income through investment primarily in low duration debt & money market securities. 
 
;
Fund benchmarkCRISIL Low Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
Website
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
DHFL Pramerica Low Duration Fund IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.3%	4.5%	1.3%	6.1%
Category average	7.3%	6.1%	6.1%	NA
Rank with in category	21	18	21	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Weekly	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Fortnightly	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Quarterly	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Daily	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Regular Plan IDCW Monthly	5	11.8%	5.0%	549.95

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.35%
Reserve Bank of India	Financial	T-Bills	9.33%
ICICI Securities Ltd.	Financial	CP	6.94%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	6.68%
JM Financial Credit Solutions Ltd.	Financial	Debenture	4.85%
Shriram Finance Ltd	Financial	Debenture	4.82%
State Bank of India	Financial	CD	4.80%
Ultratech Cement Ltd.	Construction	Debenture	4.77%
Axis Bank Ltd.	Financial	CD	4.73%
Reserve Bank of India	Financial	T-Bills	4.65%
National Bank For Agriculture & Rural Development	Financial	CP	4.63%
Reserve Bank of India	Financial	T-Bills	4.63%
Export-Import Bank Of India	Financial	CD	4.62%
Reserve Bank of India	Financial	T-Bills	3.74%
GOI	Sovereign	GOI Sec	3.73%
Union Bank of India	Financial	CD	3.71%
Kotak Mahindra Bank Ltd.	Financial	CD	2.88%
Kotak Mahindra Bank Ltd.	Financial	CD	2.78%
Reserve Bank of India	Financial	T-Bills	1.88%
Union Bank of India	Financial	CD	1.86%
Axis Bank Ltd.	Financial	CD	1.85%
GOI	Sovereign	GOI Sec	0.74%
GOI	Sovereign	GOI Sec	0.18%

Rank (total assets)	#26 in India
Total AUM	₹25,129.68Cr

Date of Incorporation	13 May 2010

Fund benchmark	CRISIL Low Duration Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

DHFL Pramerica Low Duration Fund IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (23)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.06%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Puneet PalJul 2022 - PresentView details

Bhupesh KalyaniSep 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Puneet Pal
Jul 2022 - Present
View details

Bhupesh Kalyani
Sep 2022 - Present
View details