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 | ||
| ₹ 46.518 | 6.06% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 47.595 | 6.00% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4379.426 | 5.95% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 4307.671 | 5.95% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3518.206 | 5.94% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 2665.852 | 5.90% | ₹ 2,290 cr | 0.21% | Average | ||