CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

DHFL Pramerica Low Duration Fund - Annual Dividend (Merged)

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Mar 2016₹13.34+0.03%
AUM₹25 Crfrom this fund's primary plan
Expense Ratio0.98%
CAGR—
Exit Load0.25% on or before 3M
Min SIP—
Launched2012

Investment Objective

The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year.

Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.98%
—
₹5,000
0.25% on or before 3M
Nil
Inception01 Oct 2012
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.98%
0.25% on or before 3M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme