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DHFL Pramerica Mutual Fund

DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout

NAV
returns change indicator
8.6476
as on 26 Jun 2019 09:10 PM
0.0018(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
103,698
star
105,657
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,657
Profit (absolute return)
5.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
15.05%
In the last 6 months
13.11%
In the last 1 year
9.56%
In the last 3 years
5.66%
In the last 5 years
27.75%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout
as of 26 Jun 2019 09:10 PM
297.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
4.66%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.66%
13.88 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.66%
13.88 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
20.61%
61.40 Cr
Business Broadcast News Holdings Ltd.
11.63%
34.65 Cr
Others
10.68%
31.82 Cr
Northern ARC Capital Ltd.
9.06%
26.99 Cr
National Bank For Agriculture & Rural Development
8.45%
25.18 Cr
Vodafone Idea Ltd.
8.37%
24.94 Cr
Vodafone Mobile Services Ltd.
8.37%
24.94 Cr
Hansdeep Industries & Trading Co Ltd.
6.71%
19.99 Cr
Indiabulls Housing Finance Ltd.
6.70%
19.96 Cr
Piramal Enterprises Ltd.
5.03%
14.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
20.61%
61.40 Cr
Business Broadcast News Holdings Ltd.
11.63%
34.65 Cr
Others
10.68%
31.82 Cr
Northern ARC Capital Ltd.
9.06%
26.99 Cr
National Bank For Agriculture & Rural Development
8.45%
25.18 Cr
Vodafone Idea Ltd.
8.37%
24.94 Cr
Vodafone Mobile Services Ltd.
8.37%
24.94 Cr
Hansdeep Industries & Trading Co Ltd.
6.71%
19.99 Cr
Indiabulls Housing Finance Ltd.
6.70%
19.96 Cr
Piramal Enterprises Ltd.
5.03%
14.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.92%
184.48 Cr
CP
19.12%
56.96 Cr
NCD
8.45%
25.18 Cr
CD
6.98%
20.80 Cr
SO
3.69%
10.99 Cr
Net Receivables
3.04%
9.06 Cr
Bonds
2.68%
7.98 Cr
CBLO
2.57%
7.66 Cr
Fixed Deposits
2.34%
6.97 Cr
R Repo/CBLO
0.88%
2.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.92%
184.48 Cr
CP
19.12%
56.96 Cr
NCD
8.45%
25.18 Cr
CD
6.98%
20.80 Cr
SO
3.69%
10.99 Cr
Net Receivables
3.04%
9.06 Cr
Bonds
2.68%
7.98 Cr
CBLO
2.57%
7.66 Cr
Fixed Deposits
2.34%
6.97 Cr
R Repo/CBLO
0.88%
2.62 Cr
View All
View All
About DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kumaresh Ramakrishnan. It has an AUM of ₹297.93 Crores and the latest NAV decalared is ₹8.648 as on 26 Jun 2019 at 9:10 pm.
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is -9.56%, in last 3 years is 5.66% and 9.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667