Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Low Durations Fund Direct Plan Fortnightly Dividend Payout

Add To Compare

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: -10.84%
  • 3M: Negative return: -14.75%
  • 3Y: Positive return: 0.03%
  • 6M: Negative return: -13.53%
  • 5Y: Positive return: 2.89%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 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

  • 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 -0.304
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

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4299.457 6.34% ₹ 7,933 cr 0.40% Average
₹ 596.687 6.30% ₹ 21,047 cr 0.42% Average
₹ 47.493 6.30% ₹ 382 cr 0.28% Low
₹ 3511.212 6.30% ₹ 4,558 cr 0.37% Below Average
₹ 32.742 6.26% ₹ 875 cr 0.40% High
₹ 3943.973 6.26% ₹ 12,093 cr 0.40% Above Average
₹ 67.686 6.17% ₹ 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