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

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 02 Apr 2013 10.87 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1521.61
2404.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.58 10.16 7.22 7.96 -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17970.91 2.07 11.38 9.24 9.38 9.15
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11864.03 2.06 11.40 9.49 -3.10 -1.55
Reliance Medium Term Fund - (D) 10552.50 1.82 14.29 10.52 10.56 9.57
IDFC Ultra Short Term Fund (Div-Periodic) 5946.24 2.29 11.98 9.27 9.51 9.11
DSP BR Money Manager Fund - Direct (D) 3131.98 2.45 8.89 8.35 25.86 8.39
› More

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 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.13
Certificate of Deposits 34.54
Commercial Paper 27.18
Corporate Debts 21.82
Fixed Deposits 4.16
Net CA & Others 4.37
PTC 3.94
ZCB 3.86
› More
   As On 31 Oct 2016
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

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