DHFL Pramerica UST Fund - Direct (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 21 Nov 2017 13.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2948.83
2948.83
52-WEEk 2245.43
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 7.02 7.31 7.16 8.43
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 UST Fund - Direct (Annual-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 7.68 6.36 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (G) 19088.08 6.78 6.69 6.35 7.41 7.05
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 8.79 8.17 6.59 7.74 7.11
Reliance Medium Term Fund - (G) 11835.32 6.98 6.04 6.08 7.44 6.68
Franklin India Ultra-Short Bond - Direct (G) 11584.32 7.68 8.28 7.43 8.49 8.42
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 17 Jun 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 31 Oct 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
› 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