DHFL Pramerica UST Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 11 Dec 2018 11.00 0.01
(0.09%)

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 11.8 11.43 8.21 7.67 7.88
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Competitors of DHFL Pramerica UST Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 6.92 9.42 7.82 7.94 6.83
Reliance Low Duration Fund - Direct (D) 11346.62 8.63 10.53 8.40 8.20 7.23
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 6.29 9.37 7.19 7.95 6.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 8.78 10.24 7.68 7.96 7.08
Reliance Prime Debt Fund - (D) 3736.57 7.23 10.76 7.49 7.52 6.21
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 14 Nov 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 28-09-2018
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