DHFL Pramerica Low Duration Fund Direct Plan
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities.
Suitability
Income over the short term.
• Investment in debt and money market instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.42% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 314 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.17% | |
| 500 | 500 | 11.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 10.21% | |
| 1000 | 1000 | 14.42% | |
| 1000 | 1000 | 14.87% | |
| 1000 | 1000 | 12.37% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 18 |
| Business Broadcast News Holdings Limited | Bond - Corporate Bond | 12 |
| Reliance Big Entertainment Private Limited | Bond - Corporate Bond | 9 |
| NORTHERN ARC CAPITAL LIMITED | Bond - Corporate Bond | 9 |
| Indiabulls Housing Finance Limited | Bond - Corporate Bond | 8 |
| Vodafone Mobile Services Limited | Bond - Corporate Bond | 8 |
| ECL Finance Limited | Bond - Corporate Bond | 8 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 8 |
| Hansdeep Industries & Trading Company Limited | Bond - Corporate Bond | 6 |
| Net Receivables / (Payables) | Cash | 6 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 85 |
| Cash - CD Time Deposit | 8 |
| Cash | 6 |
| Cash - Commercial Paper | 2 |
| Cash - Collateral | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 85 |
| Cash - CD Time Deposit | 8 |
| Cash | 6 |
| Cash - Commercial Paper | 2 |
| Cash - Collateral | 0 |
DHFL Pramerica Mutual Fund
AUM
₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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