DHFL Pramerica Low Duration Fund (Monthly-B)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 17 Feb 2017 12.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1962.83
1962.83
52-WEEk 699.58
1962.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.04 7.1 8.31 9.11 5.85
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 7.60
CBLO 0.75
Certificate of Deposits 4.89
Commercial Paper 18.87
Corporate Debts 42.46
Net CA & Others 18.11
ZCB 7.32
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com