Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment
NAV
10.3131
(20/02/2019)
L 52Wk H
10.20
10.60

Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment
Fund
NAV
10.3131
(20/02/2019)
Time to Invest
Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment
Rating
L 52Wk H
10.20
10.60
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
0.52%
3M
1.53%
6M
2.05%
1Y
3.65%
3Y
5.24%
5Y
5.85%
Historical NAV
NAV for scheme DHFL Pramerica Short Maturity Fund - Quarterly 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 - Quarterly Dividend - Dividend Reinvestment

AUM

618.39 Cr
Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment AUM is 79% lower than other schemes in the category

Load

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

Expense Ratio

1.36%
Dhfl Pramerica Short Maturity Fund - Quarterly Dividend - Dividend Reinvestment Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA