DHFL Pramerica Low Duration Fund Direct Plan Annual Dividend Reinvestment
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NAV on July 28, 2019
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity Medium 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
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 1884.874 | 6.52% | ₹ 561 cr | 0.29% | Low | ||
| ₹ 592.635 | 6.52% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 2642.551 | 6.52% | ₹ 2,085 cr | 0.16% | Average | ||
| ₹ 4266.532 | 6.49% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3918.382 | 6.47% | ₹ 11,523 cr | 0.4% | Above Average | ||
| ₹ 46.043 | 6.45% | ₹ 1,706 cr | 0.23% | Below Average | ||