DHFL Pramerica UST Fund (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 20 Sep 2017 20.38 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3086.59
3086.59
52-WEEk 2205.96
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.83 7.16 7.33 8.44
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23487.47 4.68 6.64 7.26 7.99 8.01
Reliance Money Manager Fund - Direct (G) 18350.90 4.65 6.78 7.22 7.76 7.72
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 4.08 6.34 7.30 8.20 8.15
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 5.00 6.92 6.99 7.66 7.96
Reliance Medium Term Fund - (G) 12309.28 4.27 6.77 7.38 7.92 7.66
› 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 Aug 2017
Category Share (%)
CBLO 0.13
Certificate of Deposits 32.40
Commercial Paper 40.54
Corporate Debts 19.49
PTC 0.90
ZCB 8.05
› More
   As On 31 Aug 2017
Sector Name Amount
NA 101.51
› 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