DHFL Pramerica Short Maturity Fund Direct Plan Weekly Dividend Payout
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NAV on July 28, 2019
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Credit quality
Total Assets
134 cr
Turnover Ratio
600.00%
Expense Ratio
0.47%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 2.78%
- 1Y: -5.08%
- 3M: -7.97%
- 3Y: 1.78%
- 6M: -7.54%
- 5Y: 3.96%
Min Investment
5,000
Scheme suspended by AMC effective 06th June 2019.
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.039 | 8.04% | 16,876 cr | 0.45% | Low | ||
| 29.754 | 7.57% | 12,915 cr | 0.37% | Below Average | ||
| 46.263 | 7.54% | 6,767 cr | 0.39% | Low | ||
| 51.491 | 7.49% | 5,524 cr | 0.37% | Average | ||
| 51.598 | 7.48% | 13,826 cr | 0.38% | Below Average | ||
| 28.532 | 7.48% | 219 cr | 0.38% | Average | ||
| 30.273 | 7.32% | 7,797 cr | 0.35% | Below Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 28.532 | 7.48% | 219 cr | 0.38% | Average | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
Data Partner
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