Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Low Duration Fund IDCW Quarterly

DHFL Pramerica Low Duration Fund IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
-1.09%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹8.66
Min. SIP amountNA
Rating1star
Fund size₹210.40 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%-1.1%2.0%6.2%
Category average5.6%4.8%5.7%NA
Rank with in category172322NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD8.7%
EnergyNCD8.6%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.4%
FinancialCD7.1%
GOI
SovereignGOI Sec6.2%
FinancialDebenture6.2%
EnergyDebenture6.1%
FinancialCP5.8%
L&T Finance Ltd.
FinancialNCD5.6%
FMCGBonds4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Aug 2008 - Present
View details
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Fund house & investment objective

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Fund house contact details

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