Name: DHFL Pramerica Low Duration Fund Direct Plan IDCW Yearly
Brand: PGIM India Mutual Fund

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DHFL Pramerica Low Duration Fund Direct Plan IDCW Yearly
Debt
Low Duration
Moderate Risk
Payout
0.50%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jul 2019₹10.41
Min. SIP amountNA
Rating1star
Fund size₹210.40 Cr
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 returns4.2%0.5%3.9%5.9%
Category average5.6%4.8%5.7%NA
Rank with in category232221NA
Understand termsinfo
Holdings (12)NameSectorInstrumentAssets
Business Broadcast News Holdings Ltd.
ServicesDebenture15.5%
Northern ARC Capital Ltd.
FinancialDebenture12.8%
National Bank For Agriculture & Rural Development
FinancialNCD12.0%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.5%
Hansdeep Industries & Trading Co Ltd.
ServicesDebenture9.5%
Oriental Hotels Ltd.
ServicesDebenture8.5%
SBI Cards & Payments Services Ltd.
FinancialDebenture7.0%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture6.8%
Green Infra Wind Energy Ltd.
EngineeringDebenture4.8%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture4.7%
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
31 Jul 2019 - Present
0.41%
30 Jun 2019 - 31 Jul 2019
0.41%
31 May 2019 - 30 Jun 2019
0.42%
30 Apr 2019 - 31 May 2019
0.41%
31 Mar 2019 - 30 Apr 2019
0.42%
28 Feb 2019 - 31 Mar 2019
0.41%
31 Jan 2019 - 28 Feb 2019
0.46%
31 Dec 2018 - 31 Jan 2019
0.69%
30 Nov 2018 - 31 Dec 2018
0.69%
31 Oct 2018 - 30 Nov 2018
0.68%
30 Sep 2018 - 31 Oct 2018
0.70%
31 Aug 2018 - 30 Sep 2018
0.71%
31 Jul 2018 - 31 Aug 2018
0.71%
30 Jun 2018 - 31 Jul 2018
0.72%
31 May 2018 - 30 Jun 2018
0.63%
30 Apr 2018 - 31 May 2018
0.61%
31 Mar 2018 - 30 Apr 2018
0.62%
28 Feb 2018 - 31 Mar 2018
0.62%
31 Jan 2018 - 28 Feb 2018
0.62%
31 Dec 2017 - 31 Jan 2018
0.58%
30 Nov 2017 - 31 Dec 2017
0.58%
31 Oct 2017 - 30 Nov 2017
0.62%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKumaresh Ramakrishnan
Jan 2013 - Present
View details
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Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
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Fund house & investment objective
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PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM6,924.71 Cr
Date of Incorporation13 May 2010
DHFL Pramerica Low Duration Fund Direct Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made availab
DHFL Pramerica Low Duration Fund Direct Plan 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 Direct Plan IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.41.
The DHFL Pramerica Low Duration Fund Direct Plan IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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
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	1Y	3Y	5Y	All
Fund returns	4.2%	0.5%	3.9%	5.9%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	23	22	21	NA

Name	Sector	Instrument	Assets
Business Broadcast News Holdings Ltd.	Services	Debenture	15.5%
Northern ARC Capital Ltd.	Financial	Debenture	12.8%
National Bank For Agriculture & Rural Development	Financial	NCD	12.0%
Indiabulls Housing Finance Ltd.	Financial	Debenture	9.5%
Hansdeep Industries & Trading Co Ltd.	Services	Debenture	9.5%
Oriental Hotels Ltd.	Services	Debenture	8.5%
SBI Cards & Payments Services Ltd.	Financial	Debenture	7.0%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	6.8%
Green Infra Wind Energy Ltd.	Engineering	Debenture	4.8%
Oriental Nagpur Betul Highway Ltd.	Construction	Debenture	4.7%

Rating	1
Fund size	₹210.40 Cr

Rank (total assets)	#26 in India
Total AUM	6,924.71 Cr