DHFL Pramerica Low Duration Fund - Dividend - Suspended Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

    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
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV -64.76 -15.35 -16.37 -3.55 -0.18 3.99
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.)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option Mar 11, 2002 Unrated -4.42 2.82 5.02 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan Apr 25, 2007 Unrated -5.76 1.10 3.04 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option Jul 12, 1999 Unrated -5.03 1.88 3.87 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan May 08, 2007 Unrated -5.76 1.10 3.04 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option May 08, 2007 Unrated -5.87 0.95 3.05 0.37 2,441.06

Fund Holdings as on 31-August-2019

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

  • 9.8% Northern ARC Capital Ltd. **

  • 2.0% Oriental Hotels Ltd. **

  • 7.85% National Bank for Agriculture & Rural Development **

  • 11.5% Hansdeep Industries & Trading Co Ltd. **

  • 7.55% SBI Cards & Payment Services Ltd. ** #

  • 9.05% Dewan Housing Finance Corporation Ltd. **

  • 9.65% Green Infra Wind Energy Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.19% Tata Housing Development Company Ltd. ** #

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • 8.34% Mandava Holdings Pvt Ltd. ** #

View More
  • Miscellaneous

View More

About PGIM India Low Duration Fund

Scheme Analysis

PGIM India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 10-Jan-2008 and currently has an AUM of ₹176.18 crore. PGIM India 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 PGIM India Low Duration Fund ended down ₹-0.01(-0.09%)yesterday to ₹8.65.

Among its top 3 holdings the fund has exposure to 11.50% Business Broadcast News Holdings Ltd. ** #, 9.8% Northern ARC Capital Ltd. ** and 2.0% Oriental Hotels Ltd. **

The PGIM India 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
care@pgimindia.com
+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 A+

  • CARE AA-(SO)

  • CARE BBB(SO)

  • CARE D

  • Cash

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

  • ICRA AAA(SO)

View More