DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly

DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly

+0.50%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul '19
₹8.74
Min. for SIP
Not Supported
Fund size (AUM)
₹210.40 Cr
Expense ratio
0.41%
Rating
1

Holdings (12)

NameSectorInstrumentsAssets
Business Broadcast News Holdings Ltd.ServicesDebenture15.51%
Northern ARC Capital Ltd.FinancialDebenture12.83%
National Bank For Agriculture & Rural DevelopmentFinancialNCD12.03%
Indiabulls Housing Finance Ltd.FinancialDebenture9.51%
Hansdeep Industries & Trading Co Ltd.ServicesDebenture9.50%
Oriental Hotels Ltd.ServicesDebenture8.49%
SBI Cards & Payments Services Ltd.FinancialDebenture7.03%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture6.82%
Green Infra Wind Energy Ltd.EngineeringDebenture4.78%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture4.70%
Mandava Holdings Pvt. LtdFinancialDebenture0.76%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture0.75%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.2%+0.5%+3.9%+5.9%
Category average (Debt Low Duration)+7.2%+7.1%+5.9%--
Rank (Debt Low Duration)232221--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly

DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 28 Jul 2019 is ₹8.74. The DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt B-I Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,