DHFL Pramerica SM Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 16 Aug 2018 10.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1553.93
1553.93
52-WEEk 1489.66
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.91 7.09 5.12 4.46 7.6
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18323.75 0.61 7.29 7.40 4.39 3.91
HDFC Short Term Debt Fund (D) 10501.76 4.39 7.76 8.51 6.42 5.61
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9961.10 5.42 7.92 8.40 6.30 5.15
Tata Short Term Bond Fund - (Div-Periodic) 5414.07 3.38 7.58 7.60 5.28 4.18
IDFC Bond Fund - STP - Regular (Div-Periodic) 5222.87 2.26 7.32 8.09 5.32 4.48
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 10 Dec 11
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.03
Certificate of Deposits 6.58
Commercial Paper 3.72
Corporate Debts 78.42
Govt. Securities 4.76
Net CA & Others 4.99
T Bills 1.50
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› 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