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PGIM India Mutual Fund

DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
8.7376
as on 28 Jul 2019, 12:01 AM
0.0027(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,03,697
star
1,05,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,693
Profit (absolute return)
5.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.49%
In the last 6 months
12.89%
In the last 1 year
9.12%
In the last 3 years
5.69%
In the last 5 years
28.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout
DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout
as of 30 Jun 2019, 05:30 AM
237.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
10.40%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2019
Sort By
Reliance Business Broadcast News Holdings Ltd.
14.35%
34.03 Cr
Northern ARC Capital Ltd.
11.35%
26.91 Cr
National Bank For Agriculture & Rural Development
10.56%
25.04 Cr
Vodafone Idea Ltd.
10.54%
24.99 Cr
Others
53.20%
126.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019
Debenture
61.92%
146.83 Cr
CP
19.12%
45.34 Cr
NCD
8.45%
20.04 Cr
CD
6.98%
16.55 Cr
SO
3.69%
8.75 Cr
View All
View All

About DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout

DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kumaresh Ramakrishnan. It has an AUM of ₹237.13 Crores and the latest NAV decalared is ₹8.738 as on 29 Mar 2024 at 1:12 am.
DHFL Pramerica Low Duration Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is -9.12%, in last 3 years is 5.69% and 10.91% since scheme launch.

Scheme Details

AUM:237.13 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667