DHFL Pramerica ST Floating Rate Fund - Dir (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 18 Oct 2017 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 915.55
915.55
52-WEEk 739.49
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.78 6.06 7.57 7.47 8.32
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 Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 21 Jan 13
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 10.14
Certificate of Deposits 26.42
Commercial Paper 5.23
Corporate Debts 54.33
Net CA & Others 3.20
ZCB 0.68
› 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