DHFL Pramerica Low Duration Fund (Monthly-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 22 Jun 2018 13.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 800.86
800.86
52-WEEk 800.86
1567.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.96 9.42 6.43 6.45 8.01
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of DHFL Pramerica Low Duration Fund (Monthly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 12.28 9.98 5.96 6.30 6.37
Aditya Birla SL Savings Fund - Direct (G) 18529.77 10.64 10.36 6.60 6.78 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 11.29 10.70 6.52 6.80 6.65
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.24 10.09 7.50 7.68 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 11.52 9.78 5.65 6.04 6.32
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Kumaresh Ramakrishnan

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 31 May 2018
Category Share (%)
CBLO 0.68
Commercial Paper 3.03
Corporate Debts 65.15
Net CA & Others 16.26
ZCB 14.88
› More
   As On 31 May 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