Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment
NAV
10.1582
(18/04/2019)
L 52Wk H
23.61
25.38

Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment
Fund
NAV
10.1582
(18/04/2019)
Time to Invest
Dhfl Pramerica Low Duration Fund - Fortnightly Dividend - Dividend Reinvestment
Rating
L 52Wk H
23.61
25.38
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
0.31%
3M
1.37%
6M
2.99%
1Y
5.25%
3Y
5.42%
5Y
5.95%
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 Reinvestment

AUM

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

Turnover Ratio

NA