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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

NAV on July 28, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 237 cr
Turnover Ratio 1110.00%
Expense Ratio 0.41%
Exit Load NIL
Returns
  • 1M: Positive return: 0.98%
  • 1Y: Negative return: -11.57%
  • 3M: Negative return: -14.59%
  • 3Y: Positive return: 0.06%
  • 6M: Negative return: -15.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 18 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

  • Debt: 50.4%
  • Cash: 49.6%
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
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


Other plans of DHFL Pramerica Low Duration Fund