DHFL Pramerica SM Fund (Bonus)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 20 Feb 2018 18.09 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1485.56
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.39 3.58 6.33 8.05
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of DHFL Pramerica SM Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 19275.43 6.73 6.88 5.34 5.90 7.15
HDFC Corporate Debt Opportunities Fund (G) 13801.91 -12.44 0.15 -0.13 2.87 5.74
Reliance Short Term Fund - Direct (G) 12847.42 -2.05 3.35 1.19 3.17 5.98
UTI-Short Term Income Fund - Inst - Direct (G) 10322.87 -0.44 3.69 2.24 3.75 6.25
HDFC Short Term Opportunities Fund (G) 10174.20 2.66 4.79 3.35 4.58 6.18
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.41
Certificate of Deposits 5.83
Corporate Debts 82.14
Govt. Securities 4.49
Net CA & Others 6.13
› More
   As On 31 Dec 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