DHFL Pramerica SM Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 22 Oct 2018 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1489.66
2054.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 4.3 3.94 4.15 7.21
Sensex -3.44 -7.84 -1.45 4.45 23.6
Nifty -4.12 -8.92 -4.12 -0.35 22.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17776.35 6.83 7.28 4.15 3.61 3.47
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9286.24 6.98 6.65 5.61 5.60 5.05
HDFC Short Term Debt Fund (D) 9019.26 8.39 8.92 6.09 5.71 5.50
IDFC Bond Fund - STP - Regular (Div-Periodic) 5101.29 7.40 9.76 5.59 4.96 4.41
AXIS Short Term Fund - Direct (D) 4608.75 7.98 9.38 6.37 5.88 5.40
› 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 0.90 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 10.09
Certificate of Deposits 3.08
Commercial Paper 3.72
Corporate Debts 77.80
Net CA & Others 3.81
T Bills 1.50
› More
   As On 31 Aug 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