Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.06% |
NAV | ₹16.87 (28 Jul 2019) |
---|---|
Fund Started | 10 Mar 2011 |
Fund Size | ₹210 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.8% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 18.1% |
GOI | Sovereign | GOI Sec | 18.1% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.6% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.2% |
JM Financial Products Ltd. | Financial | Debenture | 4.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
REC Ltd. | Financial | Bonds | 1.0% |
DHFL Pramerica Low Duration Fund Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 10 Mar 2011. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Low Duration Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹210 Cr and the Latest NAV as of 28 Jul 2019 is ₹16.87.
The DHFL Pramerica Low Duration Fund Bonus is rated Moderate risk.
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.