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
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4303.342 | 6.37% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 597.221 | 6.34% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 3514.452 | 6.32% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 47.535 | 6.32% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 32.772 | 6.28% | ₹ 875 cr | 0.40% | Above Average | ||
| ₹ 3946.812 | 6.26% | ₹ 12,093 cr | 0.40% | Average | ||
| ₹ 67.753 | 6.20% | ₹ 17,793 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 | ||
Other plans of DHFL Pramerica Low Duration Fund
Data Partner
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