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DHFL Pramerica Low Duration Fund

DWSCOIW:IN
10.0813
INR
0.0067
0.07%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
10.0670 - 10.0943
1 Yr Return
4.02%
YTD Return
3.76%
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Previous Close
10.0803
52Wk Range
10.0670 - 10.0943
1 Yr Return
3.98%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
10.0813
Total Assets (b INR) (on 10/31/2017)
11.916
Inception Date
04/17/2008
Last Dividend (on 11/24/2017)
0.00570589
Dividend Indicated Gross Yield
0.06%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 903.80 m 7.58
500.00 k 503.86 m 4.23
500.00 k 500.86 m 4.20
500.00 k 499.57 m 4.19
470.00 k 469.35 m 3.94
100.00 k 419.18 m 3.52
250.00 k 269.06 m 2.26
250.00 k 254.90 m 2.14
250.00 k 253.71 m 2.13
250.00 k 250.68 m 2.10
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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