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DHFL Pramerica Short Maturity Fund

DWSMPDQ:IN
10.7132
INR
0.0020
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.5263 - 10.8395
1 Yr Return
4.85%
YTD Return
3.91%
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Previous Close
10.7152
52Wk Range
10.5263 - 10.8395
1 Yr Return
4.93%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
10.7132
Total Assets (b INR) (on 08/31/2017)
18.883
Inception Date
05/14/2009
Last Dividend (on 06/29/2017)
0.144453
Dividend Indicated Gross Yield
5.39%
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.04 b 5.48
900.00 k 915.94 m 4.85
850.00 k 849.19 m 4.50
850.00 k 847.64 m 4.49
750.00 k 806.88 m 4.27
750.00 k 773.34 m 4.10
750.00 k 772.41 m 4.09
750.00 k 769.68 m 4.08
750.00 k 765.44 m 4.05
750.00 k 764.12 m 4.05
Profile
DHFL Pramerica Short Maturity Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate steady returns with low volatility and outperform the CRISIL Short Term Bond Fund Index. The Fund invests in short medium-term debt and money market securities.
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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