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

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2012 10.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2245.43
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 6.95 7.36 - -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of DHFL Pramerica UST Fund - Premium Plus (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (D) 17975.14 3.20 4.93 5.71 6.62 7.09
Reliance Medium Term Fund - (D) 12043.74 0.46 3.80 5.04 6.35 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.52 5.75 6.04 6.64 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 1.57 4.52 5.35 6.71 7.10
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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