DHFL Pramerica ST Floating Rate Fund (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 21 Mar 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1058.14
1058.14
52-WEEk 739.49
1105.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 4.92 7.37 8.02 8.32
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of DHFL Pramerica ST Floating Rate Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.41 5.36 6.57 7.42 8.51
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.55 5.77 7.25 8.00 0.39
Reliance Medium Term Fund - (D) 11333.25 7.00 3.09 5.79 7.12 8.66
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 9.39 17.51 5.84 7.24 10.18
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.80 6.15 6.83 7.40 8.55
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 02 Jun 10
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 17-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 4.72
CBLO 9.78
Certificate of Deposits 20.59
Corporate Debts 57.28
Net CA & Others 7.63
› More
   As On 28 Feb 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