DHFL Pramerica Low Duration Fund (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 16 Jan 2019 14.89 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 458.43
458.43
52-WEEk 458.43
1089.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 9.6 7.74 7.31 7.77
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of DHFL Pramerica Low Duration Fund (Annual-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 8.96 10.18 8.96 7.84 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.80 12.20 11.50 9.77 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 10.66 11.29 9.72 8.61 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 9.47 10.48 9.34 7.95 7.43
Reliance Low Duration Fund - Direct (G) 7994.04 10.33 11.43 9.82 8.39 7.94
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term 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 Dec 2018
Category Share (%)
Commercial Paper 9.11
Corporate Debts 69.76
Net CA & Others 4.54
Reverse Repo 0.18
ZCB 16.41
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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