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
11.847
(21/02/2019)
L 52Wk H
11.12
12.12

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
11.847
(21/02/2019)
Time to Invest
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment
Rating
L 52Wk H
11.12
12.12
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
0.48%
3M
2.03%
6M
3.69%
1Y
4.91%
3Y
6.21%
5Y
6.04%
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

458.75 Cr
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment AUM is 86% lower than other schemes in the category

Load

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

Expense Ratio

1.25%
Dhfl Pramerica Low Duration Fund - Annual Dividend - Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA