इन ट्रेंड्स: 
PGIM India Low Duration Fund - Dir (Monthly-B)
कैटेगरी: 
फंड हाउस:
PGIM India Mutual FundNAV:
(10 Sep, 2018 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
PGIM India Low Duration Fund - Dir (Monthly-B) ओवरव्यू
एक्सपेंस रेश्यो
0.00% (10 Sep, 2018 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.03 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 1 माह (02 Apr 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DHFL Pramerica UST Fund - Direct (Bonus) |
13.58% | 11.48% | 8.73% | 8.97% |
| Invesco India Treasury Advantage Fund(Ann-B) |
8.99% | 9.50% | 7.38% | 7.90% |
| AXIS Treasury Advantage Fund - Direct (Bonus) |
7.14% | 8.15% | 0.00% | 0.00% |
| ICICI Pru Savings Fund - Regular (Bonus) |
6.20% | 7.91% | 7.48% | 7.98% |
| ICICI Pru Floating Interest Fund-Regular (Bonus) |
6.10% | 7.56% | 6.92% | 7.55% |
| DHFL Pramerica UST Fund - Direct (Annual-B) |
8.11% | 7.36% | 7.80% | 0.00% |
| DHFL Pramerica UST Fund - Direct (Monthly-B) |
7.09% | 7.24% | 8.21% | 0.00% |
| PGIM India Low Duration Fund - Dir (Monthly-B) |
7.43% | 7.10% | 8.55% | 6.19% |
| DHFL Pramerica UST Fund (Monthly-B) |
7.84% | 7.09% | 7.54% | 5.80% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
5.53% | 6.82% | 6.90% | 5.77% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| DHFL Pramerica UST Fund - Direct (Bonus) |
₹ 18.22 | 0.04 | 12 Yrs. | 0.27% |
| Invesco India Treasury Advantage Fund(Ann-B) |
₹ 2,738.23 | 0.00 | 11 Yrs. | 0.67% |
| AXIS Treasury Advantage Fund - Direct (Bonus) |
₹ 1,847.59 | 0.00 | 12 Yrs. | 0.34% |
| ICICI Pru Savings Fund - Regular (Bonus) |
₹ 154.94 | 0.00 | 11 Yrs. | 0.46% |
| ICICI Pru Floating Interest Fund-Regular (Bonus) |
₹ 151.71 | 0.01 | 11 Yrs. | 1.24% |
| DHFL Pramerica UST Fund - Direct (Annual-B) |
₹ 15.37 | 222.36 | 12 Yrs. | 0.27% |
| DHFL Pramerica UST Fund - Direct (Monthly-B) |
₹ 12.72 | 0.00 | 13 Yrs. | 0.27% |
| PGIM India Low Duration Fund - Dir (Monthly-B) |
₹ 13.72 | 0.03 | 13 Yrs. | 0.47% |
| DHFL Pramerica UST Fund (Monthly-B) |
₹ 13.96 | 1.96 | 13 Yrs. | 0.46% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
₹ 3,380.47 | 7.62 | 11 Yrs. | 0.54% |
फंड का प्रदर्शन
as on 10 Sep, 2018
| अवधि | फंड |
|---|---|
| 1 महीने | 6.08% |
| 3 महीने | 8.41% |
| 6 महीने | 7.43% |
| 1 वर्ष | 7.10% |
| 3 वर्ष | 8.55% |
| 5 वर्ष | 6.19% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
10.60% | 7.56% | 6.94% |
| DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
10.43% | 5.33% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (Bonus) |
11.93% | 0.00% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (D) |
8.29% | 9.18% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund (G) |
8.32% | 9.19% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (B) |
12.51% | 0.00% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (D) |
8.89% | 10.37% | 0.00% |
| DHFL Pramerica Credit Opportunities Fund - Dir (G) |
8.89% | 9.74% | 0.00% |
| DHFL Pramerica Credit Risk Fund (D) |
1.75% | 5.21% | 0.00% |
| DHFL Pramerica Credit Risk Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DHFL Pramerica Banking&PSU Debt Fund (Div-W) |
13.54% | 18.14% | 13.92% |
| DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) |
13.94% | 15.95% | 13.05% |
| DHFL Pramerica Credit Opportunities Fund (Bonus) |
18.98% | 0.00% | 12.91% |
| DHFL Pramerica Credit Opportunities Fund (D) |
5.96% | 6.13% | 7.45% |
| DHFL Pramerica Credit Opportunities Fund (G) |
5.96% | 6.13% | 7.45% |
| DHFL Pramerica Credit Opportunities Fund - Dir (B) |
7.21% | 11.36% | 13.36% |
| DHFL Pramerica Credit Opportunities Fund - Dir (D) |
6.66% | 6.88% | 8.10% |
| DHFL Pramerica Credit Opportunities Fund - Dir (G) |
6.68% | 6.89% | 8.10% |
| DHFL Pramerica Credit Risk Fund (D) |
13.78% | -8.46% | -2.44% |
| DHFL Pramerica Credit Risk Fund - Dir (D) |
3.03% | 9.71% | 11.82% |
1
2
3
4
5
