Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout
Rating
Fund
Time to Invest
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout
NAV
10.1604
(20/02/2019)
L 52Wk H
10.12
10.19

Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout
Fund
NAV
10.1604
(20/02/2019)
Time to Invest
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout
Rating
L 52Wk H
10.12
10.19
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
0.46%
3M
1.56%
6M
2.74%
1Y
5.28%
3Y
5.53%
5Y
6.01%
Historical NAV
NAV for scheme DHFL Pramerica Low Duration Fund - FORTNIGHTLY 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 - Fortnightly Dividend - Dividend Payout

AUM

458.75 Cr
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Payout 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 - Fortnightly Dividend - Dividend Payout Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA