DHFL Pramerica ST Floating Rate Fund (Qrtly-B)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 01 Aug 2016 12.30 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1035.07
1035.07
52-WEEk 739.49
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.32 9.7 9.55 8.87 9.3
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Nitish Gupta

Investment Details

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.50
Certificate of Deposits 23.56
Commercial Paper 4.68
Corporate Debts 67.56
Net CA & Others 3.09
ZCB 0.61
› More
   As On 30 Nov 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