DHFL Pramerica Low Duration Fund Direct Plan IDCW Quarterly

Debt
Low Duration
Moderate Risk
Payout
0.50%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹8.74
Min. SIP amountNot Supported
Rating1
Fund size₹210.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%0.5%3.9%5.9%
Category average7.3%6.1%6.1%NA
Rank with in category232221NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Business Broadcast News Holdings Ltd.
ServicesDebenture15.51%
FinancialDebenture12.83%
National Bank For Agriculture & Rural Development
FinancialNCD12.03%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.51%
Hansdeep Industries & Trading Co Ltd.
ServicesDebenture9.50%
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. Ltd
FinancialDebenture0.76%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.75%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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