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

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 08 Dec 2016 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1087.53
1087.53
52-WEEk 739.49
1105.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.97 8.33 8.6 8.89
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 18 Mar 13
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 25-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 17.55
Certificate of Deposits 28.10
Corporate Debts 51.54
Net CA & Others 2.81
› More
   As On 31 May 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