DHFL Pramerica Low Duration Fund(AD)
Scheme Returns
0%
Category Returns
7.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Low Duration Fund(AD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Low Duration Fund | 7.57 | 7.49 | 7.77 | 7.32 | 7.20 | 5.90 | 5.51 | 6.15 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
29-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
9.3875
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Fund Manager
Mr. Kumaresh Ramakrishnan
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Fund Manager Profile
Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 348.58 | 3.8 |
| Net Receivables / (Payables) | 37.91 | 0.41 |
| 10.072404% JM Financial Credit Solutions Ltd. ** $$ | 503.75 | 5.49 |
| 5.22% Government of India | 387.32 | 4.22 |
| 5.7% Bajaj Finance Ltd. ** | 99.95 | 0.89 |
| 4.57% Ultratech Cement Ltd. ** | 493.06 | 5.37 |
| 5.74% Government of India | 76.88 | 0.84 |
| 6.54% Government of India | 19.22 | 0.21 |
| 4.56% Government of India | 495.51 | 5.4 |
| 7.15% Small Industries Development Bank of India ** | 694.93 | 7.57 |
| State Bank of India # | 493.24 | 5.37 |
| Kotak Mahindra Bank Ltd. # | 299.66 | 2.88 |
| ICICI Bank Ltd. ** # | 492.92 | 5.37 |
| Axis Bank Ltd. # | 486.11 | 5.3 |
| 364 DAYS TBILL RED 28-12-2023 | 193.48 | 2.11 |
| Housing Development Finance Corporation Ltd. ** | 668.76 | 7.29 |
| Union Bank of India ** # | 191.58 | 2.09 |
| Axis Bank Ltd. ** # | 190.24 | 2.07 |
| Kotak Mahindra Bank Ltd. ** # | 285.83 | 3.11 |
| National Bank for Agriculture & Rural Development ** # | 476.12 | 5.19 |
| Union Bank of India ** # | 381.06 | 4.15 |
| 364 DAYS TBILL RED 14-03-2024 | 479.63 | 4.28 |
| Export Import Bank of India ** | 475.04 | 5.18 |
| ICICI Securities Ltd. ** | 713.33 | 7.77 |
| 9.0% Shriram Finance Ltd. | 501.88 | 5.47 |
| Punjab National Bank ** # | 571.43 | 6.23 |
| 182 DAYS TBILL RED 25-01-2024 | 387.15 | 3.45 |
| 182 DAYS TBILL RED 08-02-2024 | 970.27 | 9.33 |
| 364 DAYS TBILL RED 26-01-2024 | 972.77 | 9.35 |
| 182 DAYS TBILL RED 22-02-2024 | 483.9 | 4.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Low Duration Fund | 29-09-2014 | 0.999999998385 |
| DHFL Pramerica Low Duration Fund | 30-03-2015 | 0.850000923462665 |
| DHFL Pramerica Low Duration Fund | 29-03-2016 | 0.800001329153883 |
| DHFL Pramerica Low Duration Fund | 24-03-2018 | 1.000001412226 |
| DHFL Pramerica Low Duration Fund | 26-03-2019 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 8.22 | 7.5 | 8.04 | 7.72 | 6.09 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.68 | 7.2 | 7.51 | 7.36 | 5.56 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.82 | 7.19 | 7.6 | 7.18 | 5.73 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.95 | 7.15 | 7.47 | 7.17 | 5.64 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.89 | 7.1 | 7.49 | 7.16 | 5.6 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.57 | 7.09 | 7.34 | 7.09 | 5.5 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.6 | 7.1 | 7.39 | 7.04 | 5.55 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.58 | 7.05 | 7.32 | 7.01 | 5.51 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.75 | 7.06 | 7.26 | 6.95 | 5.41 |
Other Funds From - DHFL Pramerica Low Duration Fund(AD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |