DHFL Pramerica SM Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 21 Nov 2017 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2054.28
2054.28
52-WEEk 1485.56
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.12 5.88 9.1 8.2 9.73
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of DHFL Pramerica SM Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 13.66 7.63 5.82 7.98 6.54
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 9.63 5.17 5.10 7.59 6.52
HDFC Short Term Opportunities Fund (D) 10214.91 7.00 5.56 5.60 7.44 6.77
AXIS Short Term Fund - Direct (D) 7620.95 9.44 5.45 5.46 7.93 6.70
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 11.27 3.79 4.28 6.88 5.79
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 27-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.03
Certificate of Deposits 4.77
Commercial Paper 0.48
Corporate Debts 79.53
Govt. Securities 8.73
Net CA & Others 3.46
› More
   As On 31 Oct 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