DHFL Pramerica Short Maturity Fund
Growth
NAV
Net Assets(AUM)
₹99 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 Maturity6.4%
Effective Maturity1Y 8M 23D
Modified Duration1Y 3M 25D
Alpha-32.1
Expense Ratio1.5%
Sharpe Ratio-0.2
Information Ratio-0.5
Exit Load0-6 Months (0.5%),6 Months and above(NIL)

Note: Data shown as on : 30 Sep 2019

Return

1 Month3 Month1 Year3 Year
53.4%7.1%0.8%4.2%

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.
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