DHFL Pramerica ST Floating Rate Fund (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 23 Apr 2018 13.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 633.71
633.71
52-WEEk 633.71
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.38 5.57 6.54 7.56
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of DHFL Pramerica ST Floating Rate Fund (Annual-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -5.31 6.66 7.01 5.97 6.84
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.14 6.99 7.29 6.32 7.24
Reliance Money Manager Fund - Direct (G) 14568.46 -2.62 7.02 7.39 6.28 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.99 8.06 8.21 7.32 8.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -7.58 5.81 6.48 5.86 6.83
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 10 Apr 14
Fund Manager Rakesh Suri

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 Mar 2018
Category Share (%)
CBLO 0.98
Certificate of Deposits 29.64
Commercial Paper 7.82
Corporate Debts 58.77
Net CA & Others 2.79
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund 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