DHFL Pramerica Floating Rate Fund - Dir (Qrt-B)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 29 Nov 2018 13.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 67.04
67.04
52-WEEk 67.04
1126.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 7.98 6.83 6.3 7.41
Sensex -2.32 -2.3 -6.32 4.53 50.33
Nifty -2.24 -2.4 -7.2 1.84 48.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16721.36 6.89 7.28 8.63 7.86 7.56
Franklin India Ultra-Short Bond - Direct (G) 16095.12 9.29 9.56 11.29 9.99 9.23
Aditya Birla SL Savings Fund - Direct (G) 14050.99 7.01 8.00 9.52 8.67 8.08
HDFC Low Duration Fund - Direct (G) 9604.27 7.45 7.88 9.32 8.06 7.57
Reliance Low Duration Fund - Direct (G) 8451.70 9.48 8.03 9.70 8.49 8.06
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 02 Apr 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 31 Jan 2019
Category Share (%)
Certificate of Deposits 7.40
Corporate Debts 32.79
Govt. Securities 37.04
Net CA & Others 8.51
Reverse Repo 0.11
T Bills 14.15
› More
   As On 31 Jan 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