DHFL Pramerica SM Fund (Annual-B)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 19 Apr 2018 21.23 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1571.44
1571.44
52-WEEk 1485.56
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.28 4.52 6.37 8.02
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of DHFL Pramerica SM Fund (Annual-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (G) 13896.04 -13.65 6.63 4.95 3.59 5.81
Reliance Short Term Fund - Direct (G) 11034.35 -8.38 6.73 6.37 4.06 6.22
UTI-Short Term Income Fund - Inst - Direct (G) 10478.37 -3.00 7.35 6.43 4.58 6.35
HDFC Short Term Opportunities Fund (G) 9924.91 -1.59 7.38 7.13 5.36 6.53
Franklin India Short Term Income - Direct (G) 9768.72 -4.94 8.05 8.81 6.77 8.87
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 09 Jun 13
Fund Manager Puneet Pal

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 31 Mar 2018
Category Share (%)
CBLO 0.60
Certificate of Deposits 2.47
Commercial Paper 1.77
Corporate Debts 87.68
Govt. Securities 3.22
Net CA & Others 4.26
› More
   As On 31 Mar 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