Error: Could not add to watchlist. X
+ Watchlist

DHFL Pramerica Low Duration Fund

DWSCOFD:IN
11.2628
INR
0.0047
0.04%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.1898 - 11.3716
1 Yr Return
4.36%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.2581
52Wk Range
11.1898 - 11.3716
1 Yr Return
4.34%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/20/2018)
11.2628
Total Assets (b INR) (on 05/31/2018)
8.009
Inception Date
06/20/2007
Last Dividend (on 05/25/2018)
0.04682098
Dividend Indicated Gross Yield
4.99%
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
-