DHFL Pramerica ST Floating Rate Fund - Dir (Div-Q)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | DHFL Pramerica Mutual Fund |
| Aum(Rs Cr) | : | 821.05 |
| NAV 23 Nov 2017 | 10.03 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 633.71 |
|
633.71 |
| 52-WEEk | 633.71 |
|
1246.23 |
Trailing Returns
Competitors of DHFL Pramerica ST Floating Rate Fund - Dir (Div-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Flexible Income Plan - Reg(Div-Others) | 19806.22 | 0.87 | 7.68 | 7.51 | 6.22 | 6.91 |
| Reliance Money Manager Fund - Direct (D) | 14568.46 | 3.23 | 7.89 | 7.83 | 6.52 | 7.05 |
| ICICI Pru Savings Fund - Direct(Div-Others) | 10169.88 | -0.39 | 7.84 | 8.10 | 6.38 | 7.18 |
| Reliance Medium Term Fund - (D) | 10111.21 | 1.71 | 7.84 | 7.49 | 5.86 | 6.70 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 9844.61 | 3.27 | 7.59 | 7.32 | 6.56 | 7.00 |
Fund Features
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 821.05 (29 Feb 16) |
| Inception Date | 01 Oct 13 |
| Fund Manager | Rakesh Suri |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.00 (Rs) 22-09-2014 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & OthersFund 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
