ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 3 Feb 2014.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 126869
- First price on record
- 3 Feb 2014 · 55 daily prices
About ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is a Income offered by DHFL Pramerica Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is ₹1023.5422 (as of 1 May 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option?+
The latest NAV of ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is ₹1023.5422 as of 1 May 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option belong to?+
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 0.4%, ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option a direct plan?+
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option?+
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option has NAV history available from 3 Feb 2014 — approximately 13 years of track record and 55 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.