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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—Regular · Growth

DHFL Pramerica Low Duration Fund - Regular Plan - Growth (Merged)

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Mar 2016₹20.03+0.03%
AUM₹25 Cr
Expense Ratio2.40%
CAGR—
Exit Load0.25% on or before 3M
Min SIP—
Launched2006

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.

Asset Allocation
Debt59.5%
Cash & Equivalents8.6%
Other31.9%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
2.40%
—
₹5,000
0.25% on or before 3M
Nil
Inception14 Mar 2006
AMC—
Top Holdings
1DWS Treasury Fund - Cash - Direct Plan - Growth31.88%
211.6% ECL Finance Ltd **14.21%
39% Vizag General Cargo Berth Pvt Ltd **9.92%
4Sprit Textile Pvt. Ltd. (ZCB) ** #9.04%
5Religare Housing Development Finance Corporation Ltd (ZCB) ** #8.71%
610.6% Sunny View Estate Pvt. Ltd. ** #8.02%
7Net Receivables / (Payables)5.71%
8Andhra Bank ** #3.98%
9Yes Bank Limited ** #2.90%
10Clearing Corporation of India Ltd2.87%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
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