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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Low Duration Fund Direct Plan Annual Dividend Payout

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previously known as DHFL Pramerica Low Duration Dir Ann Div until

10.412 (0.021%)
NAV on July 28, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 237 cr
Turnover Ratio 1110.00%
Expense Ratio 0.41%
Exit Load NIL
Returns
  • 1M: 0.98%
  • 1Y: -11.57%
  • 3M: -14.59%
  • 3Y: 0.06%
  • 6M: -15.13%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 16 years)
ISIN INF663L01HO9
Fund Family PGIM India
Launch Date August 21, 2014
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 12.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.05%
AA 21.68%
A 24.73%
BBB 16.04%
BB 0.00%
B 0.00%
Below B 7.50%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.300
Sharpe -0.294
Std Dev 9.710
Risk High
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3592.011 8.54% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.710 8.41% 18,185 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.476 8.39% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3911.171 8.35% 6,876 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
543.403 8.35% 21,474 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3196.106 8.35% 5,830 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
716.549 8.32% 11,919 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3592.011 8.54% 11,266 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3657.964 8.48% 342 cr 0.39% Low
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2422.900 8.44% 1,415 cr 0.19% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.710 8.41% 18,185 cr 0.45% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1728.110 8.40% 557 cr 0.3% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.476 8.39% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3911.171 8.35% 6,876 cr 0.38% Average


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