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DHFL Pramerica Low Duration Fund- Monthly Div

Category: Debt: Low Duration
Launch Date: 22-06-2007
Asset Class: Fixed Interest
Benchmark: CRISIL Low Duration Debt Index
Expense Ratio: 1.22% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 237.13 Cr As on (30-06-2019)
Turn over: -
NAV as on 19-07-2019

9.5245

0 (0.0231%)

CAGR Since Inception

5.26%

PERFORMANCE of DHFL Pramerica Low Duration Fund- Monthly Div

Scheme Performance (%)

Data as on - 19-07-2019

Yearly Performance (%)

Fund Managers

Mr. Kumaresh Ramakrishnan

Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining DWS AMC he has worked with Societe Generale and CARE.

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

RETURNS CALCULATOR for DHFL Pramerica Low Duration Fund- Monthly Div

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Low Duration Fund- Monthly Div

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Low Duration Fund- Monthly Div 0.55 6.29 1.94 0.57 7.96 0.73
Debt: Low Duration - - - - - -

PEER COMPARISION of DHFL Pramerica Low Duration Fund- Monthly Div

Period
Data as on - 19-07-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Low Duration Fund- Monthly Div 22-06-2007 -11.51 -3.91 -0.73 2.47 4.74
Invesco India Treasury Advantage Fund - Growth 18-01-2007 8.73 7.38 7.4 7.89 8.03
Axis Treasury Advantage Fund - Growth Option 09-10-2009 8.68 7.57 7.49 7.91 0.0
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 8.67 7.37 7.16 7.45 0.0
ICICI Prudential Savings Fund - Growth 27-09-2002 8.65 7.51 7.81 8.31 8.32
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 8.51 7.38 7.61 8.14 8.26
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 8.45 7.48 7.48 8.0 7.96
Franklin India Low Duration Fund - Growth Plan 05-07-2010 8.34 7.79 8.51 9.01 0.0
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 8.3 7.13 7.31 7.77 7.74
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 8.22 7.23 7.42 7.91 8.07

PORTFOLIO ANALYSIS of DHFL Pramerica Low Duration Fund- Monthly Div

Asset Allocation (%)

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