Fund Details
DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.41% |
| NAV | ₹8.74 (28 Jul 2019) |
|---|---|
| Fund Started | 13 May 2016 |
| Fund Size | ₹210 Cr |
Returns
Comparison
1. Lower expense ratio - 0.41%
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly Details
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 2016. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹210 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 500.
Investment Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
