DHFL Pramerica Low Duration Fund - Dir (Div-Q)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 824.08
NAV 22 Sep 2017 10.41 0.00
(0.00%)

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 3.67 6.53 5.67 6.08 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 824.08 (31 May 16)
Inception Date 16 May 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 29-06-2017
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