DHFL Pramerica UST Fund - Premium Plus (G)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Aug 2013 10.80 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2630.51
3571.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.22 1.17 6.31 6.8 -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 27.37
Commercial Paper 37.53
Corporate Debts 22.65
Govt. Securities 1.75
Net CA & Others 1.13
PTC 0.70
ZCB 8.68
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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