DHFL Pramerica Floating Rate Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 13 Aug 2018 19.66 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1003.41
1003.41
52-WEEk 538.75
1126.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.09 6.82 6.18 7.37
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of DHFL Pramerica Floating Rate Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 7.16 7.37 7.98 7.05 6.40
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.21 7.83 8.07 7.26 6.69
Reliance Low Duration Fund - Direct (G) 13389.80 7.32 7.52 8.36 7.39 6.76
Franklin India Ultra-Short Bond - Direct (G) 13239.71 7.21 8.50 8.79 8.16 7.72
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 6.83 7.52 8.12 7.18 6.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 25 Sep 09
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 Jul 2018
Category Share (%)
CBLO 56.65
Certificate of Deposits 14.32
Commercial Paper 4.95
Corporate Debts 26.54
T Bills 2.33
› More
   As On 31 Jul 2018
Sector Name Amount
NA 104.79
› 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