DHFL Pramerica UST Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 21 Jun 2017 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3077.35
3077.35
52-WEEk 1965.12
3367.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.37 9.12 7.32 7.95 8.81
Sensex 0.61 2.9 19.99 15.72 24.83
Nifty 0.32 2.48 20.45 16.3 28.36

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 14 Nov 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 22.03
Commercial Paper 34.21
Corporate Debts 19.99
Net CA & Others 9.59
PTC 1.28
T Bills 4.83
ZCB 8.05
› More
   As On 31 May 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