DHFL Pramerica ST Floating Rate Fund - Dir (Div-Q)
| Fund Class | : | Floating Rate Funds - Short Term |
| Fund House | : | DHFL Pramerica Mutual Fund |
| Aum(Rs Cr) | : | 821.05 |
| NAV 07 Sep 2015 | 11.22 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 930.98 |
|
930.98 |
| 52-WEEk | 739.49 |
|
1105.62 |
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 (%) |
| Reliance Money Manager Fund - Direct (D) | 16307.82 | 7.99 | 9.00 | 8.10 | 7.44 | 7.97 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 12764.74 | 7.59 | 8.06 | 7.78 | 7.65 | 8.25 |
| Reliance Medium Term Fund - (D) | 10234.98 | 8.04 | 9.31 | 8.30 | 7.05 | 8.09 |
| ICICI Pru Savings Fund - Direct(Div-Others) | 9731.40 | 9.05 | 9.94 | 8.78 | 9.37 | 8.55 |
| IDFC Ultra Short Term Fund (Div-Periodic) | 5750.67 | 7.93 | 8.56 | 7.96 | 7.62 | 8.02 |
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 | Nitish Gupta |
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 & Others
ZCBFund 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
