DHFL Pramerica Low Duration Fund - Dividend - Suspended Plan

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  • Net Change on 26-06-2019

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    DHFL Pramerica Low Duration Fund - Dividend - Suspended Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV -180.61 -60.61 -10.21 1.21 4.37 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV Jun 22, 2007 -10.21 1.21 4.37 1.23 297.93
ICICI Prudential Savings Fund Retail Daily Dividend Sep 27, 2002 8.35 7.77 8.23 0.48 20,322.87
ICICI Prudential Savings Fund Retail Weekly Dividend Sep 27, 2002 8.35 7.77 8.23 0.48 20,322.87
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend May 14, 1998 8.06 7.28 7.70 1.23 8,639.88
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend May 14, 1998 8.06 7.28 7.70 1.23 8,639.88
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Jul 26, 2007 Unrated 8.21 7.44 7.94 0.64 7,565.64

Fund Holdings as on 31-May-2019

  • 9.05% Dewan Housing Finance Corporation Ltd. **

  • 11.50% Business Broadcast News Holdings Ltd. ** #

  • 9.8% Northern ARC Capital Ltd. **

  • 7.85% National Bank for Agriculture & Rural Development

  • 8.15% Vodafone Mobile Services Ltd. ** #

  • 11.50% Hansdeep Industries & Trading Co Ltd. **

  • 8.65% Indiabulls Housing Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • Piramal Enterprises Ltd. ** #

  • Net Receivables / (Payables)

  • 8.6% Steel Authority of India Ltd. **

  • 9.65% Green Infra Wind Energy Ltd. **

  • RBL Bank Ltd. ** #

  • 9.1% Dewan Housing Finance Corporation Ltd. **

  • 8.47% Nuvoco Vistas Corporation Ltd. **

  • 8.34% Mandava Holdings Pvt Ltd. ** #

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  • Miscellaneous

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About DHFL Pramerica Low Duration Fund

Scheme Analysis

DHFL Pramerica Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 10-Jan-2008 and currently has an AUM of ₹297.93 crore. DHFL Pramerica Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DHFL Pramerica Low Duration Fund ended down ₹0(0.02%)yesterday to ₹9.00.

Among its top 3 holdings the fund has exposure to 9.05% Dewan Housing Finance Corporation Ltd. **, 11.50% Business Broadcast News Holdings Ltd. ** # and 9.8% Northern ARC Capital Ltd. **

The DHFL Pramerica Low Duration Fund is managed by Kumaresh Ramakrishnan .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
+91 (22) 61593100

Fund Manager

Most Recent Dividend

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 26/02/2011

  • 29/01/2011

  • 01/01/2011

  • 27/11/2010

  • 01/11/2010

  • 25/09/2010

  • 28/08/2010

  • 02/08/2010

  • 26/06/2010

  • 29/05/2010

  • 01/05/2010

  • 27/03/2010

  • 27/02/2010

  • 30/01/2010

  • 25/12/2009

  • 28/11/2009

  • 31/10/2009

  • 26/09/2009

  • 29/08/2009

  • 01/08/2009

  • 27/06/2009

  • 30/05/2009

  • 25/04/2009

  • 02/03/2009

  • 31/01/2009

  • 29/12/2008

  • 03/11/2008

  • 29/09/2008

  • 30/08/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 26/04/2008

  • 31/03/2008

  • 03/03/2008

  • CARE AA-(SO)

  • CARE AAA

  • CARE BBB(SO)

  • CARE BBB-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • FITCH AA-

  • ICRA A+

  • ICRA A1+

  • ICRA AAA(SO)

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