DHFL Pramerica SM Fund (Half-B)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 18 Mar 2019 13.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 391.89
391.89
52-WEEk 391.89
1571.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.36 7.98 7.42 5.87 7.41
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of DHFL Pramerica SM Fund (Half-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 16320.98 19.18 11.56 8.11 8.64 6.03
Franklin India Short Term Income - Direct (G) 12517.05 16.94 12.41 11.41 12.54 9.82
ICICI Pru Short Term Fund - Direct (G) 7325.62 21.59 12.77 10.40 9.88 7.52
HDFC Short Term Debt Fund (G) 7316.12 18.56 11.70 9.73 9.59 7.57
Franklin India Low Duration Fund (Growth Plan) 6874.61 13.43 10.32 10.14 10.24 8.89
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Puneet Pal

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 28 Feb 2019
Category Share (%)
Corporate Debts 94.51
Net CA & Others 5.44
Reverse Repo 0.05
› 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