DHFL Pramerica UST Fund - Direct (Monthly-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 03 Apr 2018 12.72 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 378.91
378.91
52-WEEk 378.91
2411.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.67 11.7 7.09 7.24 8.21
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of DHFL Pramerica UST Fund - Direct (Monthly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 14949.20 9.01 9.86 8.79 8.26 7.49
ICICI Pru Savings Fund - Regular (G) 14817.89 8.54 9.03 8.12 7.89 6.99
Franklin India Ultra-Short Bond - Direct (G) 14700.40 11.22 12.65 10.43 9.47 8.58
Reliance Low Duration Fund - Direct (G) 10522.90 9.41 10.12 8.76 8.22 7.44
HDFC Low Duration Fund - Direct (G) 9352.83 9.13 9.88 8.35 7.99 6.91
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.05
Commercial Paper 25.73
Corporate Debts 36.74
Net CA & Others 5.16
ZCB 32.32
› More
   As On 30 Nov 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