DHFL Pramerica SM Fund - Direct (Annual-B)

Fund Class : Short Term Income Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 22 Jan 2019 23.28 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 668.42
668.42
52-WEEk 668.42
1589.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 9.68 7.64 6.75 8.39
Sensex -0.89 1.63 -2.11 -0.31 47.52
Nifty -0.63 1.62 -2.68 -2.25 46

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 02 Jul 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 31 Dec 2018
Category Share (%)
Corporate Debts 90.17
Govt. Securities 0.44
Net CA & Others 7.63
Reverse Repo 1.76
› More
   As On 31 Dec 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