DHFL Pramerica Low Duration Fund - Inst (G)

Fund Class : Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 23 Mar 2017 20.48 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2160.47
2160.47
52-WEEk 768.70
2160.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 5.3 6.54 7.46 7.8
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of DHFL Pramerica Low Duration Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 14.12 4.49 5.45 7.09 9.64
HDFC Corporate Debt Opportunities Fund (G) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 14.03 5.94 6.13 8.31 10.35
ICICI Pru Short Term Plan - Direct (G) 9428.18 24.11 7.08 5.87 8.14 10.97
HDFC Short Term Opportunities Fund (G) 9315.71 8.56 4.53 6.30 7.37 8.93
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 09 Jan 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 6.94
CBLO 0.44
Certificate of Deposits 8.87
Commercial Paper 15.34
Corporate Debts 45.29
Net CA & Others 12.26
ZCB 10.86
› More
   As On 28 Feb 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