MFDirect · IDCW

DHFL Pramerica Low Duration Fund - Half Dividend - Direct Plan

debtDebt - Low Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 17 May 2016₹10.31+0.03%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched
NFO SnapshotPre-launch · not yet trading
Open Date20 Jun 2007
Close Date21 Jun 2007
Offer Price₹10.00
Min Investment₹5,000
LowLow toModerateModerateModeratelyHighHighVeryHighRisk: ModerateSEBI Riskometer
Full NFO details (AMC info, other open NFOs) →

Investment Objective

The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

Debt & MMI with maturity upto 1Y80%–100%
Debt instruments with maturity above 1Y0%–20%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
Nil
₹1,000from this fund's primary plan
₹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