DHFL Pramerica SM Fund - Premium Plus (Div-Q)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 20 Jan 2017 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1521.41
1521.41
52-WEEk 1521.41
1883.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.17 10.06 9.07 9.11 8.54
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 30 Mar 09
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 13.64
Certificate of Deposits 3.25
Commercial Paper 4.85
Corporate Debts 59.32
Govt. Securities 11.70
Net CA & Others 7.24
› More
   As On 31 Dec 2016
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