DHFL Pramerica UST Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 13 Aug 2018 14.60 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1748.17
1748.17
52-WEEk 1748.17
3140.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.28 7.39 6.87 7.63
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 UST Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.16 7.37 7.98 7.05 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.32 7.52 8.36 7.39 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.83 7.52 8.12 7.18 6.76
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 7.69 8.05 8.09 7.36 6.53
Reliance Prime Debt Fund - (D) 6289.82 6.21 7.29 7.47 6.57 6.01
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 24 Nov 09
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 28-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 3.89
Certificate of Deposits 25.07
Commercial Paper 36.47
Corporate Debts 30.94
Fixed Deposits 2.86
ZCB 7.14
› More
   As On 31 Jul 2018
Sector Name Amount
NA 106.37
› 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