DHFL Pramerica UST Fund - Premium Plus (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2012 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2630.51
3086.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 6.93 7.36 4.76 5.64
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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