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DHFL Pramerica Low Duration Fund

DWSCOIM:IN
10.9359
INR
0.0003
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.8979 - 11.0730
1 Yr Return
1.98%
YTD Return
1.74%
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Previous Close
10.9356
52Wk Range
10.8979 - 11.0730
1 Yr Return
2.01%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
10.9359
Total Assets (b INR) (on 08/31/2017)
12.655
Inception Date
01/10/2008
Last Dividend (on 08/24/2017)
0.04694723
Dividend Indicated Gross Yield
5.15%
Fund Managers
KUMARESH RAMAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 892.57 m 7.05
500.00 k 588.78 m 4.65
500.00 k 505.35 m 3.99
500.00 k 501.06 m 3.96
500.00 k 500.37 m 3.95
462.81 k 472.33 m 3.73
250.00 k 265.48 m 2.10
250.00 k 257.61 m 2.04
250.00 k 254.82 m 2.01
250.00 k 251.28 m 1.99
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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