DHFL Pramerica UST Fund (Monthly-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 22 May 2018 13.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2228.56
2228.56
52-WEEk 1981.71
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 3.51 6.15 6.64 7.7
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Competitors of DHFL Pramerica UST Fund (Monthly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 1.03 1.10 5.40 5.21 6.34
Aditya Birla SL Savings Fund - Direct (G) 19752.87 1.62 2.27 6.08 5.67 6.78
Reliance Low Duration Fund - Direct (G) 16631.18 0.85 1.55 5.80 5.55 6.52
Franklin India Ultra-Short Bond - Direct (G) 12879.92 4.36 4.47 7.18 6.78 7.70
HDFC Low Duration Fund - Direct (G) 11058.07 0.82 1.16 5.51 4.86 6.30
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Kumaresh Ramakrishnan

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 Apr 2018
Category Share (%)
CBLO 2.38
Certificate of Deposits 26.97
Commercial Paper 32.17
Corporate Debts 25.24
Govt. Securities 0.02
Net CA & Others 2.45
PTC 0.20
ZCB 10.57
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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