Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
Rating
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
Fund
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
Time to Invest
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
NAV
10.441
(10/12/2018)
L 52Wk H
10.08
10.99

Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
Fund
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
NAV
10.441
(10/12/2018)
Time to Invest
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
Rating
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout
L 52Wk H
10.08
10.99
Investment Objective

The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and 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 - Short Duration Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
11.65%
3M
6.08%
6M
6.89%
1Y
2.43%
3Y
5.12%
5Y
5.78%
Historical NAV
NAV for scheme DHFL Pramerica Short Maturity Fund - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout

AUM

856.68 Cr
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout AUM is 70% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 6M Nil after 6M

Expense Ratio

1.39%
Dhfl Pramerica Short Maturity Fund - Annual Dividend - Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA