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DHFL Pramerica Mutual Fund

DHFL Pramerica Low Duration Fund Direct Plan-Dividend Weekly Reinvestment

NAV
returns change indicator
8.6592
as on 23 Jul 2019 09:10 PM
0.0019(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
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
103,731
star
105,691
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,691
Profit (absolute return)
5.69%
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
14.67%
In the last 6 months
12.91%
In the last 1 year
9.19%
In the last 3 years
5.69%
In the last 5 years
28.04%
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 Weekly Reinvestment
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Weekly Reinvestment
as of 23 Jul 2019 09:10 PM
237.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
10.40%
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 30 Jun 2019
Sort By
Cash Holding
10.40%
24.66 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
10.40%
24.66 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
14.35%
34.03 Cr
Northern ARC Capital Ltd.
11.35%
26.91 Cr
National Bank For Agriculture & Rural Development
10.56%
25.04 Cr
Vodafone Idea Ltd.
10.54%
24.99 Cr
Others
10.51%
24.92 Cr
Hansdeep Industries & Trading Co Ltd.
8.43%
19.99 Cr
Indiabulls Housing Finance Ltd.
8.42%
19.97 Cr
Dewan Housing Finance Corpn. Ltd.
6.71%
15.91 Cr
SBI Cards & Payments Services Ltd.
6.22%
14.75 Cr
Steel Authority Of India Ltd.
4.64%
11.00 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
14.35%
34.03 Cr
Northern ARC Capital Ltd.
11.35%
26.91 Cr
National Bank For Agriculture & Rural Development
10.56%
25.04 Cr
Vodafone Idea Ltd.
10.54%
24.99 Cr
Others
10.51%
24.92 Cr
Hansdeep Industries & Trading Co Ltd.
8.43%
19.99 Cr
Indiabulls Housing Finance Ltd.
8.42%
19.97 Cr
Dewan Housing Finance Corpn. Ltd.
6.71%
15.91 Cr
SBI Cards & Payments Services Ltd.
6.22%
14.75 Cr
Steel Authority Of India Ltd.
4.64%
11.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
61.92%
146.83 Cr
CP
19.12%
45.34 Cr
NCD
8.45%
20.04 Cr
CD
6.98%
16.55 Cr
SO
3.69%
8.75 Cr
Net Receivables
3.04%
7.21 Cr
Bonds
2.68%
6.36 Cr
CBLO
2.57%
6.09 Cr
Fixed Deposits
2.34%
5.55 Cr
R Repo/CBLO
0.88%
2.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
61.92%
146.83 Cr
CP
19.12%
45.34 Cr
NCD
8.45%
20.04 Cr
CD
6.98%
16.55 Cr
SO
3.69%
8.75 Cr
Net Receivables
3.04%
7.21 Cr
Bonds
2.68%
6.36 Cr
CBLO
2.57%
6.09 Cr
Fixed Deposits
2.34%
5.55 Cr
R Repo/CBLO
0.88%
2.09 Cr
View All
View All
About DHFL Pramerica Low Duration Fund Direct Plan-Dividend Weekly Reinvestment
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Weekly Reinvestment 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 ₹237.13 Crores and the latest NAV decalared is ₹8.659 as on 23 Jul 2019 at 9:10 pm.
DHFL Pramerica Low Duration Fund Direct Plan-Dividend Weekly Reinvestment scheme return performance in last 1 year is -9.19%, in last 3 years is 5.69% and 46.70% 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