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DHFL Pramerica Low Duration Fund

DWSCOTQ:IN
10.2993
INR
0.0026
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.2320 - 10.4470
YTD Return
1.96%
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Previous Close
10.2967
52Wk Range
10.2320 - 10.4470
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
10.2993
Total Assets (b INR) (on 06/30/2017)
13.926
Inception Date
01/01/2013
Last Dividend (on 06/29/2017)
0.144453
Dividend Indicated Gross Yield
5.61%
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
1.27 m 1.27 b 9.15
1.00 m 1.00 b 7.18
1.00 m 1.00 b 7.18
900.00 k 913.29 m 6.56
850.00 k 878.96 m 6.31
750.00 k 755.51 m 5.43
500.00 k 503.74 m 3.62
500.00 k 500.96 m 3.60
500.00 k 499.63 m 3.59
462.81 k 468.92 m 3.37
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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