DHFL Pramerica UST Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 17 Jan 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2411.85
2411.85
52-WEEk 2273.11
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 5.54 6.12 6.71 7.94
Sensex 1.95 4.23 10.37 29.15 24.79
Nifty 1.36 3.48 9.37 28.36 26.62

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jul 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 21.38
Commercial Paper 30.29
Corporate Debts 26.71
Govt. Securities 2.12
Net CA & Others 8.33
PTC 0.61
ZCB 10.56
› More
   As On 31 Dec 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