DHFL Pramerica Low Duration Fund (Div-M)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Low Duration Fund (Div-M)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 1612.33
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.68 1.79 3.80 8.47 9.12 9.23 7.84
Category Avg [0.05] 0.66 0.41 2.94 9.53 9.86 9.01 8.63
Category Best 0.66 1.28 2.19 5.53 14.34 13.36 11.72 24.60
Category Worst [0.42] 0.10 [11.73] [10.21] [7.16] 2.54 3.51 [10.78]
Latest Payouts
  Dividends Bonus
Ratio 0.7 NA
Date 3/24/2017 12:00:00 AM 3/24/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Inceptu -/- 7.98 12,700,000.00 128.64
Corporate Debts Indiabulls Hous. -/- 5.61 9,000,000.00 90.39
ZCB Adani Properties -/- 5.32 8,500,000.00 85.79
Corporate Debts Vedanta -/- 4.70 7,500,000.00 75.81
Corporate Debts CG Power Solutio -/- 4.66 8,400,000.00 75.18
ZCB Dewan Hsg. Fin. -/- 4.52 5,200,000.00 72.87
Corporate Debts Reliance Infra. -/- 3.15 5,000,000.00 50.74
Corporate Debts Reliance Big Ent -/- 3.13 5,000,000.00 50.53
Corporate Debts Janalakshmi Fin. -/- 3.12 5,000,000.00 50.38
Corporate Debts Aspire Home Fin -/- 3.11 5,000,000.00 50.08
Corporate Debts Edelweiss Comm -/- 3.10 5,000,000.00 49.94
Corporate Debts Adani Ports -/- 3.10 5,000,000.00 50.06
Corporate Debts CG Power Solutio -/- 2.55 4,600,000.00 41.17
Corporate Debts Nirchem Cement -/- 2.46 3,920,000.00 39.69
ZCB Sprit Textiles -/- 2.39 3,000,000.00 38.47
Corporate Debts AU Housing Fina. -/- 1.90 3,000,000.00 30.63
Corporate Debts Religare Enterp. -/- 1.72 10,960,000.00 27.66
Corporate Debts Janalakshmi Fin. -/- 1.60 2,500,000.00 25.84
ZCB ARM Infra -/- 1.57 2,500,000.00 25.30
Corporate Debts IDFC Bank -/- 1.56 2,500,000.00 25.21
Corporate Debts Punjab Natl.Bank -/- 1.55 2,500,000.00 24.99
Corporate Debts Dewan Hsg. Fin. -/- 1.55 2,500,000.00 25.02
ZCB Magma Fincorp -/- 1.09 1,500,000.00 17.50
Corporate Debts Janalakshmi Fin. -/- 0.96 1,500,000.00 15.41
PTC Unspecified PTC -/- 0.87 60.00 14.08
Corporate Debts Business Broad -/- 0.86 1,400,000.00 13.92
Corporate Debts Vedanta -/- 0.63 1,000,000.00 10.14
ZCB India Info. Fin. -/- 0.37 500,000.00 5.97
ZCB Religare Hsg. -/- 0.27 350,000.00 4.33
ZCB Edelweiss.Fin. -/- 0.20 270,000.00 3.26
ZCB Edelweiss Comm -/- 0.09 120,000.00 1.45
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 4.40 7,500,000.00 70.99
Commercial Paper Dalmia Bhar. -/- 3.07 5,000,000.00 49.48
Commercial Paper N A B A R D -/- 3.02 5,000,000.00 48.61
Commercial Paper Indostar Capital -/- 3.01 5,000,000.00 48.49
Certificate of Deposits Axis Bank -/- 3.01 5,000,000.00 48.56
Certificate of Deposits ICICI Bank -/- 1.53 2,500,000.00 24.72
Commercial Paper KOTAK COMM.SER -/- 1.53 2,500,000.00 24.59
Commercial Paper JM Financial Pro -/- 1.50 2,500,000.00 24.24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.56 0.00 41.24
CBLO C C I -/- 0.68 0.00 11
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 26,116.96
Trustee/s : DHFL Pramerica Trustees P
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com
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