Fund Details
DHFL Pramerica Low Duration Fund Dividend Fortnightly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹8.60 (28 Jul 2019) |
|---|---|
| Fund Started | 26 Jun 2007 |
| Fund Size | ₹210 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.9% |
| GOI | Sovereign | GOI Sec | 15.8% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 4.9% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.1% |
| JM Financial Products Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
| REC Ltd. | Financial | Bonds | 2.6% |
Fund Managers
DHFL Pramerica Low Duration Fund Dividend Fortnightly Details
DHFL Pramerica Low Duration Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 26 Jun 2007. Kumaresh Ramakrishnan is the Current Fund Manager of DHFL Pramerica Low Duration Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹210 Cr and the Latest NAV as of 28 Jul 2019 is ₹8.60.
The DHFL Pramerica Low Duration Fund Dividend Fortnightly 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.
