Name: DHFL Pramerica Low Duration Fund IDCW Fortnightly
Brand: PGIM India Mutual Fund

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DHFL Pramerica Low Duration Fund IDCW Fortnightly
Debt
Low Duration
Low to Moderate Risk
4.15%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jul 2019₹8.60
Min. SIP amountNA
Rating1star
Fund size₹210.40 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%-0.9%2.2%6.3%
Category average5.6%4.8%5.7%NA
Rank with in category152322NA
Understand termsinfo
Holdings (16)NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture12.5%
Power Finance Corporation Ltd.
FinancialNCD9.0%
NTPC Ltd.
EnergyNCD9.0%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.7%
Axis Bank Ltd.
FinancialCD7.3%
Bharat Petroleum Corporation Ltd.
EnergyBonds7.0%
GOI
SovereignGOI Sec6.5%
REC Ltd.
FinancialDebenture6.4%
LIC Housing Finance Ltd.
FinancialCP6.0%
L&T Finance Ltd.
FinancialNCD5.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Low Duration
thumb_up_altPros
Age is more than 10 years
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.19%
30 Jun 2021 - 31 Jul 2021
1.19%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
1.19%
28 Feb 2021 - 31 Mar 2021
1.19%
31 Jan 2021 - 28 Feb 2021
1.19%
31 Dec 2020 - 31 Jan 2021
1.19%
30 Nov 2020 - 31 Dec 2020
1.19%
31 Oct 2020 - 30 Nov 2020
1.19%
30 Sep 2020 - 31 Oct 2020
1.10%
31 Aug 2020 - 30 Sep 2020
1.19%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.17%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.17%
31 Jan 2020 - 29 Feb 2020
1.15%
31 Dec 2019 - 31 Jan 2020
1.17%
30 Nov 2019 - 31 Dec 2019
1.17%
31 Oct 2019 - 30 Nov 2019
1.17%
30 Sep 2019 - 31 Oct 2019
1.17%
31 Aug 2019 - 30 Sep 2019
1.17%
31 Jul 2019 - 31 Aug 2019
1.17%
30 Jun 2019 - 31 Jul 2019
1.22%
31 May 2019 - 30 Jun 2019
1.23%
30 Apr 2019 - 31 May 2019
1.16%
31 Mar 2019 - 30 Apr 2019
1.17%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
1.25%
31 Dec 2018 - 31 Jan 2019
1.24%
30 Nov 2018 - 31 Dec 2018
1.24%
31 Oct 2018 - 30 Nov 2018
1.23%
30 Sep 2018 - 31 Oct 2018
1.20%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.21%
30 Jun 2018 - 31 Jul 2018
1.62%
31 May 2018 - 30 Jun 2018
1.13%
30 Apr 2018 - 31 May 2018
1.11%
31 Mar 2018 - 30 Apr 2018
1.10%
28 Feb 2018 - 31 Mar 2018
1.13%
31 Jan 2018 - 28 Feb 2018
1.13%
31 Dec 2017 - 31 Jan 2018
1.09%
30 Nov 2017 - 31 Dec 2017
1.10%
31 Oct 2017 - 30 Nov 2017
1.13%
Expense ratio, exit load and taxExpense ratio: 1.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKumaresh Ramakrishnan
Aug 2008 - Present
View details
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Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
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Fund house & investment objective
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PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM6,924.71 Cr
Date of Incorporation13 May 2010
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 i
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 13 May 2010. 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 ₹6,925 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. ...Read more
Investment Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	4.2%	-0.9%	2.2%	6.3%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	15	23	22	NA

Name	Sector	Instrument	Assets
Oriental Nagpur Betul Highway Ltd.	Construction	Debenture	12.5%
Power Finance Corporation Ltd.	Financial	NCD	9.0%
NTPC Ltd.	Energy	NCD	9.0%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	7.7%
Axis Bank Ltd.	Financial	CD	7.3%
Bharat Petroleum Corporation Ltd.	Energy	Bonds	7.0%
GOI	Sovereign	GOI Sec	6.5%
REC Ltd.	Financial	Debenture	6.4%
LIC Housing Finance Ltd.	Financial	CP	6.0%
L&T Finance Ltd.	Financial	NCD	5.8%

Rating	1
Fund size	₹210.40 Cr