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 (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%4.5%1.3%6.1%
Category average7.5%6.0%6.1%NA
Rank with in category211821NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.35%
FinancialT-Bills9.33%
FinancialCP6.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.68%
FinancialDebenture4.85%
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%
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%
FinancialT-Bills1.88%
Union Bank of India
FinancialCD1.86%
Axis Bank Ltd.
FinancialCD1.85%
SovereignGOI Sec0.74%
SovereignGOI Sec0.18%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
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,

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