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 25 Jul 2017 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 930.98
930.98
52-WEEk 739.49
1105.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.26 8.67 7.6 7.87 8.46
Sensex 1.14 3.79 16.64 15.52 23.7
Nifty 0.94 4.36 16.16 16.32 28.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 8.95 8.84 8.02 7.41 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.23 7.85 7.72 7.61 8.27
Reliance Medium Term Fund - (D) 10234.98 9.37 9.15 8.09 7.02 8.11
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.18 9.79 8.63 9.34 8.60
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 8.75 8.34 7.87 7.58 8.03
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 0.01 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.93
Certificate of Deposits 25.73
Commercial Paper 5.06
Corporate Debts 65.38
Net CA & Others 1.24
ZCB 0.66
› More
   As On 30 Jun 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