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DHFL Pramerica Low Durations Fund Direct Plan Fortnightly Dividend Payout

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8.607 (0.022%)
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: -10.84%
  • 3M: -14.75%
  • 3Y: 0.03%
  • 6M: -13.53%
  • 5Y: 2.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 18 years)
ISIN INF663L01HM3
Fund Family PGIM India
Launch Date January 16, 2013
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 -0.304
Sharpe -0.299
Std Dev 9.815
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
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
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Hdfc
HDFC Low Duration Direct Plan Growth Option
66.523 6.23% 20,218 cr 0.46% Average
Best Low Duration Funds
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NAV		 RETURNS
1y     		FUND
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Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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