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DHFL Pramerica Low Duration Fund

DWSCOTW:IN
10.2201
INR
0.0059
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.2095 - 10.2432
1 Yr Return
5.92%
YTD Return
4.19%
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Previous Close
10.2193
52Wk Range
10.2095 - 10.2432
1 Yr Return
5.91%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
10.2201
Total Assets (b INR) (on 08/31/2017)
12.655
Inception Date
01/01/2013
Last Dividend (on 09/22/2017)
0.00512808
Dividend Indicated Gross Yield
0.05%
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 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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