DHFL Pramerica Low Duration Fund (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Low Duration Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 237.13

DHFL Pramerica Low Duration Fund (G) - NAV Details

No Data Found

DHFL Pramerica Low Duration Fund (G) - NAV Chart

DHFL Pramerica Low Duration Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.90 [14.86] [13.25] [9.91] 1.24 4.43 6.65
Category Avg 0.23 1 [0.74] 1.18 4.76 6.25 7.16 7.25
Category Best 0.50 5.29 4.68 6.70 11.45 8.96 9.99 58.74
Category Worst 0.01 0.41 [39.29] [41.42] [40.72] [12.37] [4.56] [19.83]

DHFL Pramerica Low Duration Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Low Duration Fund (G) - 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 Bus. Br -/- 14.35 3,900,000.00 34.04
Corporate Debts Northern ARC -/- 11.35 2,700,000.00 26.92
Corporate Debts N A B A R D -/- 10.56 2,500,000.00 25.05
Corporate Debts Vodafone Mobile -/- 10.54 2,500,000.00 24.99
Corporate Debts Hansdeep Inds. -/- 8.43 2,500,000.00 19.99
Corporate Debts Indiabulls Hous. -/- 8.42 2,000,000.00 19.97
Corporate Debts SBI Cards -/- 6.22 1,500,000.00 14.75
Corporate Debts Dewan Hsg. Fin. -/- 6.05 5,740,000.00 14.35
Corporate Debts S A I L -/- 4.64 1,100,000.00 11.01
Corporate Debts Green Infra Wind -/- 4.22 1,000,000.00 10.01
Corporate Debts Nuvoco Vistas -/- 2.11 500,000.00 5.01
Corporate Debts Mandava Holdings -/- 1.69 400,000.00 4
Corporate Debts Dewan Hsg. Fin. -/- 0.66 628,050.00 1.57
Corporate Debts Oriental Hotels -/- 0.25 40,000.00 0.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.40 0.00 24.64
Reverse Repo C C I -/- 0.11 0.00 0.25
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
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