DHFL Pramerica UST Fund - Premium Plus (G)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Aug 2013 10.80 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2273.11
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.22 1.17 6.31 6.8 -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 4.32 5.11 5.02 5.69 6.75
Reliance Money Manager Fund - Direct (G) 15127.46 3.96 5.79 5.30 5.90 6.76
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 4.05 5.16 5.33 5.81 6.76
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.00 6.48 6.58 7.05 8.12
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 4.34 5.53 5.46 5.81 6.63
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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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