DHFL Pramerica SM Fund - Inst (Div-M)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 07 Jan 2013 10.26 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1485.56
1485.56
52-WEEk 1485.56
1719.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.78 11.74 10.57 10.33 7.15
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of DHFL Pramerica SM Fund - Inst (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 6.88 7.60 7.88 4.54 10.17
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 7.98 8.25 7.75 4.51 10.06
HDFC Short Term Opportunities Fund (D) 9787.66 7.72 6.29 6.43 5.70 8.50
AXIS Short Term Fund - Direct (D) 6441.16 8.70 6.90 6.85 4.66 9.25
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 9.92 6.70 6.32 4.08 8.22
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 11 Dec 08
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 28-12-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.00
Certificate of Deposits 1.59
Corporate Debts 87.50
Govt. Securities 5.14
Net CA & Others 2.77
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com