DHFL Pramerica SM Fund - Premium Plus (G)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 28 Jun 2017 17.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1491.49
1491.49
52-WEEk 1485.56
1711.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 10.38 7.61 8.48 8.09
Sensex -0.82 -0.25 17.7 16.05 23.64
Nifty -0.79 -0.53 17.89 16.45 27.23

Competitors of DHFL Pramerica SM Fund - Premium Plus (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15136.60 0.87 12.09 9.55 8.02 9.65
HDFC Corporate Debt Opportunities Fund (G) 11767.24 -3.19 10.45 9.20 8.88 10.46
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 -0.13 10.88 9.07 8.19 10.27
HDFC Short Term Opportunities Fund (G) 10087.67 3.75 9.71 8.02 7.49 8.62
ICICI Pru Short Term Plan - Direct (G) 8771.17 -1.41 13.85 10.19 9.07 11.09
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 21 Jan 11
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.73
Certificate of Deposits 3.18
Corporate Debts 86.04
Govt. Securities 5.12
Net CA & Others 2.93
› More
   As On 31 May 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