DHFL Pramerica Low Duration Fund - Inst (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 699.58
NAV 18 Jan 2019 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 458.43
458.43
52-WEEk 458.43
1089.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 8.95 6.63 6.08 -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 09 Jan 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 9.11
Corporate Debts 69.76
Net CA & Others 4.54
Reverse Repo 0.18
ZCB 16.41
› 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