DHFL Pramerica UST Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 23 Jan 2019 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 366.39
366.39
52-WEEk 366.39
2324.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 10.41 8.41 8.14 7.77
Sensex -0.55 1.98 -1.77 0.03 48.04
Nifty -0.75 1.5 -2.79 -2.37 45.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 6.65 9.13 8.99 7.85 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.61 10.45 9.31 8.04 7.64
Reliance Low Duration Fund - Direct (D) 7994.04 7.00 10.35 9.81 8.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.79 8.55 9.11 7.91 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.07 11.75 10.20 7.94 7.26
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 10 Dec 11
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 13.39
Corporate Debts 49.29
Net CA & Others 3.54
ZCB 33.78
› More
   As On 31 Dec 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