DHFL Pramerica SM Fund - Direct (Half-B)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 30 Jun 2016 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1692.75
1692.75
52-WEEk 1485.56
1711.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13 11.23 10.42 10.39 9.98
Sensex -0.19 2.16 18.21 15.33 24.28
Nifty -0.21 2.41 18.16 15.93 28.39

Competitors of DHFL Pramerica SM Fund - Direct (Half-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 15.89 9.76 9.94 7.36 9.22
HDFC Corporate Debt Opportunities Fund (G) 12106.99 13.51 7.82 9.32 7.38 9.95
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.58 7.97 9.45 7.65 9.66
HDFC Short Term Opportunities Fund (G) 9410.55 11.67 8.50 8.24 7.12 8.39
ICICI Pru Short Term Plan - Direct (G) 9231.00 15.03 8.83 10.97 8.17 10.34
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (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 Jun 2017
Category Share (%)
CBLO 1.76
Certificate of Deposits 1.41
Corporate Debts 84.65
Govt. Securities 9.13
Net CA & Others 3.05
› 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