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DHFL Pramerica Low Duration Fund

DWSCOTF:IN
10.1538
INR
0.0015
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.1387 - 10.1779
1 Yr Return
5.50%
YTD Return
0.70%
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Previous Close
10.1523
52Wk Range
10.1387 - 10.1779
1 Yr Return
5.52%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
10.1538
Total Assets (b INR) (on 01/31/2018)
10.254
Inception Date
01/01/2013
Last Dividend (on 02/09/2018)
0.02152349
Dividend Indicated Gross Yield
0.21%
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 920.22 m 8.97
500.00 k 499.78 m 4.87
500.00 k 496.36 m 4.84
500.00 k 496.14 m 4.84
470.00 k 469.97 m 4.58
250.00 k 271.40 m 2.65
250.00 k 252.35 m 2.46
250.00 k 251.39 m 2.45
250.00 k 249.33 m 2.43
250.00 k 249.02 m 2.43
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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