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DHFL Pramerica SM Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 16 Nov 2018 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 856.68
856.68
52-WEEk 856.68
1815.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.98 6.89 5.7 4.4 7.21
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of DHFL Pramerica SM Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 14.37 8.60 4.71 6.10 3.84
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 12.62 8.06 5.62 7.07 5.41
HDFC Short Term Debt Fund (D) 8626.64 13.72 8.81 6.33 7.49 5.85
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 15.90 9.90 6.57 7.39 5.05
AXIS Short Term Fund - Direct (D) 4250.95 12.30 9.24 6.83 7.77 5.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.14
Certificate of Deposits 0.45
Corporate Debts 94.00
Net CA & Others 5.41
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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