Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Low Duration Fund Direct Plan IDCW Fortnightly

DHFL Pramerica Low Duration Fund Direct Plan IDCW Fortnightly

Debt
Low Duration
Moderate Risk
4.17%
1Y return
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹8.61
Min. SIP AmountNA
Rating1star
Fund Size₹210.40 Cr

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

Pros and cons

Category: Debt Low Duration

Pros

  • Lower expense ratio - 0.41%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.41%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Kumaresh Ramakrishnan
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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