Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment
NAV
11.0067
(22/04/2019)
L 52Wk H
10.96
11.97

Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment
Fund
NAV
11.0067
(22/04/2019)
Time to Invest
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment
Rating
L 52Wk H
10.96
11.97
Investment Objective

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Ultra Short Term Debt Index
Returns
1M
-1.95%
3M
-0.55%
6M
1.65%
1Y
4.82%
3Y
5.93%
5Y
5.83%
Historical NAV
NAV for scheme DHFL Pramerica Low Duration Fund - ANNUAL DIV is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment

AUM

313.64 Cr
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.17%
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA