DHFL Pramerica Short Maturity Fund
Growth
NAV
Net Assets(AUM)
₹300 Cr
Inception Date21 Jan 2003
CategoryDebt Short term Bond
TypeOpen Ended Fund
BenchmarkShort term Bond Peer Index
Category Rank5 th in Short term Bond Debt
  
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity14.7%
Effective Maturity9M 25D
Modified Duration8M 1D
Alpha-2.7
Expense Ratio1.5%
Sharpe Ratio0.8
Information Ratio-0.9
Exit Load0-6 Months (0.5%),6 Months and above(NIL)

Note: Data shown as on : 30 Apr 2019

Return

1 Month3 Month1 Year3 Year
2.8%-9.5%-5.3%2.7%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
5.5%6.8%10.0%8.3%10.6%
Chart

Investors understand that their principal will be at Moderate risk

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
0 of 0