DHFL Pramerica UST Fund - Reg (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 16 May 2014 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2331.96
2331.96
52-WEEk 1521.61
3367.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 7.74 8.8 9.2 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 10 Dec 11
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 5.92
Certificate of Deposits 41.29
Commercial Paper 12.56
Corporate Debts 31.41
Net CA & Others 0.72
PTC 3.17
ZCB 4.93
› More
   As On 31 Mar 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