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DHFL Pramerica Low Duration Fund

DWSCODQ:IN
10.2808
INR
0.0042
0.04%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.1314 - 10.4205
1 Yr Return
4.22%
YTD Return
2.50%
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Previous Close
10.2766
52Wk Range
10.1314 - 10.4205
1 Yr Return
4.20%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/20/2018)
10.2808
Total Assets (b INR) (on 05/31/2018)
8.009
Inception Date
01/01/2013
Last Dividend (on 03/23/2018)
0.13723035
Dividend Indicated Gross Yield
5.34%
Fund Managers
KUMARESH RAMAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 753.26 m 9.41
750.00 k 745.93 m 9.31
500.00 k 495.25 m 6.18
500.00 k 493.89 m 6.17
500.00 k 493.66 m 6.16
423.00 k 422.84 m 5.28
390.00 k 381.26 m 4.76
250.00 k 279.21 m 3.49
250.00 k 255.26 m 3.19
250.00 k 251.15 m 3.14
Profile
DHFL Pramerica Low Duration Fund is an open-ended fund incorporated in India. The Fund's objective is to generate regular income. The Fund invests in the range of 80% - 100% of its assets in domestic debt instruments with average maturity of less than a year and a maximum of up to 20%in domestic debt instruments with average maturity of more than a year
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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