DHFL Pramerica UST Fund (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 24 Jul 2017 20.17 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2273.11
2273.11
52-WEEk 1965.12
3367.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.21 7.76 7.13 7.59 8.57
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 11.37 9.35 8.77 7.66 8.57
Reliance Money Manager Fund - Direct (G) 16307.82 9.95 8.61 8.00 7.40 8.04
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 10.83 9.02 8.47 7.46 8.81
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.83 7.66 7.75 7.61 8.32
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.38 7.72 7.23 7.21 7.60
› 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 30 Jun 2017
Category Share (%)
Certificate of Deposits 23.33
Commercial Paper 44.08
Corporate Debts 24.26
PTC 1.56
ZCB 10.75
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.98
› 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