Fund Details
DHFL Pramerica Low Duration Fund IDCW Fortnightly
| Risk | Low to 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
Comparison
1. Age is more than 10 years
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
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.8% |
| GOI | Sovereign | GOI Sec | 19.3% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 19.2% |
| L&T Finance Ltd. | Financial | NCD | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.5% |
| JM Financial Products Ltd. | Financial | Debenture | 4.7% |
| REC Ltd. | Financial | Bonds | 4.2% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.0% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.9% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 1.9% |
Fund Managers
DHFL Pramerica Low Duration Fund IDCW Fortnightly Details
DHFL Pramerica Low Duration Fund IDCW 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 IDCW 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 IDCW Fortnightly is rated Low to 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.
