DHFL Pramerica UST Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 22 Mar 2019 10.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 218.81
218.81
52-WEEk 218.81
2228.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.87 11.6 9.54 8.53 7.95
Sensex -1.17 5.4 3.76 14.67 49.64
Nifty -1.27 5.09 3.01 12.4 47.56

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Commercial Paper 1.36
Corporate Debts 39.41
Net CA & Others 29.95
Reverse Repo 0.01
ZCB 29.27
› More
   As On 28 Feb 2019
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