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DHFL Pramerica UST Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 12 Nov 2018 10.08 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 672.90
672.90
52-WEEk 672.90
3140.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.07 7.26 7.34 6.95 7.45
Sensex -0.39 0.35 -1.92 5.51 36.09
Nifty -0.33 0.22 -2.88 2.65 35.21

Competitors of DHFL Pramerica UST Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 8.46 7.77 6.77 7.33 6.54
Reliance Low Duration Fund - Direct (D) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.18 7.62 6.62 7.34 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.66 7.09 6.32 7.17 6.50
Reliance Prime Debt Fund - (D) 4867.78 7.94 7.22 5.24 6.34 5.72
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jul 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 02-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.17
Commercial Paper 25.17
Corporate Debts 39.18
Fixed Deposits 5.20
Net CA & Others 12.26
ZCB 18.02
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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