DHFL Pramerica UST Fund - Premium Plus (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2012 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2245.43
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 6.93 7.36 4.76 5.64
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Competitors of DHFL Pramerica UST Fund - Premium Plus (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 1.37 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (D) 17975.14 0.98 4.51 5.62 6.51 7.07
Reliance Medium Term Fund - (D) 12043.74 -3.30 3.17 4.87 6.21 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 4.29 5.62 6.04 6.59 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 -0.10 4.17 5.30 6.60 7.09
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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