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DHFL Pramerica Low Duration Fund

DWSCOTY:IN
12.8690
INR
0.0051
0.04%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
12.0242 - 12.8690
1 Yr Return
7.62%
YTD Return
7.16%
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Previous Close
12.8639
52Wk Range
12.0242 - 12.8690
1 Yr Return
7.62%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
12.869
Total Assets (b INR) (on 11/30/2017)
11.536
Inception Date
01/01/2013
Last Dividend (on 03/24/2017)
0.0577812
Dividend Indicated Gross Yield
0.45%
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 909.39 m 7.88
500.00 k 500.51 m 4.34
500.00 k 498.92 m 4.33
500.00 k 498.77 m 4.32
470.00 k 469.54 m 4.07
100.00 k 334.98 m 2.90
250.00 k 269.82 m 2.34
250.00 k 254.15 m 2.20
250.00 k 253.03 m 2.19
250.00 k 250.63 m 2.17
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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