DHFL Pramerica UST Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 18 Oct 2017 20.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2630.51
2630.51
52-WEEk 2245.43
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 6.51 7.2 7.39 8.56
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jan 13
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 30 Sep 2017
Category Share (%)
CBLO 0.46
Certificate of Deposits 31.35
Commercial Paper 29.60
Corporate Debts 25.03
Govt. Securities 1.96
Net CA & Others 1.16
PTC 0.93
ZCB 9.51
› More
   As On 30 Sep 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