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DHFL Pramerica Low Duration Fund

DWSCRLB:IN
13.71
INR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.75 - 13.71
1 Yr Return
7.48%
YTD Return
5.96%
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Previous Close
13.70
52Wk Range
12.75 - 13.71
1 Yr Return
7.51%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
13.7063
Total Assets (b INR) (on 09/29/2017)
11.922
Inception Date
06/18/2013
Last Dividend (on 02/17/2014)
6.85281656
Dividend Indicated Gross Yield
-
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 897.43 m 7.53
500.00 k 503.97 m 4.23
100.00 k 503.95 m 4.23
500.00 k 500.73 m 4.20
500.00 k 499.45 m 4.19
462.81 k 471.57 m 3.96
250.00 k 266.95 m 2.24
250.00 k 258.65 m 2.17
250.00 k 254.14 m 2.13
250.00 k 250.87 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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