DHFL Pramerica Low Duration Fund (G)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Low Duration Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 1349.84
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 21.68
Buy/Resale Price [Rs.] : 21.68
Sell/Repurchase Price [Rs.] : 21.68
Entry Load % : NIL
Exit Load % : 0.25% if the investor redeems within 15 days from the allotment of units.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.72 2.13 4.52 9.21 9.31 9.41 8.52
Category Avg [25.35] [9.61] [12.27] 10.21 7.66 6.87 5.05 6.27
Category Best 57.16 35.54 12.94 44.50 27.68 12.61 9.93 16.40
Category Worst [272.06] [70.35] [42.09] [19.40] [32.47] [7.48] [3.36] [3.14]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 94(7)
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
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts 9.75% Shriram Equipment Finance Company Ltd ** -/- 6.45 2,500,000.00 25.18
Corporate Debts 9.00% Vizag General Cargo Berth Pvt Ltd ** -/- 6.39 2,500,000.00 24.95
Corporate Debts 10.00% Jindal Power Ltd ** # -/- 5.12 2,000,000.00 20
Corporate Debts Tata Housing Development Co Ltd (ZCB) ** # -/- 5.05 1,500,000.00 19.71
Corporate Debts 8.00% Mahindra Vehicle Mfg Ltd ** # -/- 0.29 110,000.00 1.15
 
Money Market Investments
Commercial Paper Redington Ltd ** # -/- 6.39 2,500,000.00 24.96
Commercial Paper Jindal Steel & Power Ltd ** # -/- 6.38 2,500,000.00 24.91
Commercial Paper Edelweiss Housing Finance Ltd ** # -/- 6.13 2,500,000.00 23.95
Certificate of Deposits Bank of Baroda ** # -/- 6.07 2,500,000.00 23.70
Certificate of Deposits Vijaya Bank ** # -/- 6.06 2,500,000.00 23.67
Commercial Paper Vodafone India Ltd ** # -/- 6.04 2,500,000.00 23.61
Commercial Paper Apollo Tyres Ltd ** # -/- 5.98 2,500,000.00 23.34
Commercial Paper Magma Fincorp Ltd ** # -/- 5.94 2,500,000.00 23.19
Commercial Paper Dewan Housing Finance Corporation Ltd ** # -/- 5.04 2,000,000.00 19.69
Commercial Paper Religare Finvest Ltd ** # -/- 5.01 2,000,000.00 19.58
Commercial Paper Edelweiss Financial Services Ltd ** # -/- 3.69 1,500,000.00 14.42
Commercial Paper ECL Finance Ltd ** # -/- 3.69 1,500,000.00 14.42
Certificate of Deposits Ratnakar Bank Ltd ** # -/- 3.61 1,500,000.00 14.09
 
Mutual Fund Investments
Indian Mutual Funds DWS Treasury Fund - Cash - Direct Plan - Growth -/- 5.89 1,779,369.00 23.01
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 0.56 0.00 2.20
CBLO Clearing Corporation of India Ltd -/- 0.22 0.00 0.85
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 101.68
Trustee/s : N/A
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Suresh Mahalingam
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s :
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