DHFL Pramerica Floating Rate Fund - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 19 Jul 2018 19.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 538.75
538.75
52-WEEk 538.75
1246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.05 6.9 6.44 7.68
Sensex -0.11 2.69 2.79 14.41 28.44
Nifty -0.1 2.19 1.04 11.49 27.95

Competitors of DHFL Pramerica Floating Rate Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 7.69 8.96 6.01 6.82 6.40
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.99 7.86 6.33 7.09 6.69
Reliance Low Duration Fund - Direct (G) 13389.80 7.83 8.95 6.52 7.24 6.70
Franklin India Ultra-Short Bond - Direct (G) 13239.71 9.45 9.23 7.45 8.03 7.70
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 10.50 9.04 6.52 6.98 6.71
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.17
Certificate of Deposits 20.33
Commercial Paper 9.17
Corporate Debts 63.03
Net CA & Others 5.30
› More
   As On 30 Jun 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