DHFL Pramerica Low Duration Fund (Annual-B)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 18 Sep 2017 13.64 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1265.48
1265.48
52-WEEk 1057.13
2160.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.69 7.58 7.9 8.89
Sensex 0.85 2.97 9.97 13.8 19.82
Nifty 0.84 3.32 11.36 15.82 25.15

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 09 Oct 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 Aug 2017
Category Share (%)
CBLO 0.55
Certificate of Deposits 22.75
Commercial Paper 26.93
Corporate Debts 43.19
ZCB 10.21
› More
   As On 31 Aug 2017
Sector Name Amount
NA 103.63
› 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