Open menu
Paytm Money logo
Download App
DHFL Pramerica Mutual Fund

DHFL Pramerica Ultra Short Term Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
10.0179
as on 18 Jul 2019 09:00 PM
0.0000(0.00%)
Last Change
loaderloader
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,044
star
128,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,053
Profit (absolute return)
28.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.60%
In the last 6 months
6.36%
In the last 1 year
10.97%
In the last 3 years
28.05%
In the last 5 years
53.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DHFL Pramerica Ultra Short Term Direct-Dividend daily
DHFL Pramerica Ultra Short Term Direct-Dividend daily
as of 18 Jul 2019 09:00 PM
50.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
7.67%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
7.67%
3.86 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
7.67%
3.86 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
86.71%
43.64 Cr
Others
8.92%
4.49 Cr
Mandava Holdings Pvt. Ltd
4.37%
2.20 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
86.71%
43.64 Cr
Others
8.92%
4.49 Cr
Mandava Holdings Pvt. Ltd
4.37%
2.20 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
36.03%
18.13 Cr
Debenture
23.41%
11.78 Cr
CD
21.57%
10.86 Cr
SO
16.84%
8.47 Cr
Net Receivables
10.53%
5.30 Cr
R Repo/CBLO
3.85%
1.94 Cr
Bonds
3.54%
1.78 Cr
Bonds/NCD
2.88%
1.45 Cr
Fixed Deposits
2.86%
1.44 Cr
NCD
1.43%
71.93 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
36.03%
18.13 Cr
Debenture
23.41%
11.78 Cr
CD
21.57%
10.86 Cr
SO
16.84%
8.47 Cr
Net Receivables
10.53%
5.30 Cr
R Repo/CBLO
3.85%
1.94 Cr
Bonds
3.54%
1.78 Cr
Bonds/NCD
2.88%
1.45 Cr
Fixed Deposits
2.86%
1.44 Cr
NCD
1.43%
71.93 Lakh
View All
View All
About DHFL Pramerica Ultra Short Term Direct-Dividend daily
DHFL Pramerica Ultra Short Term Direct-Dividend daily is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹50.32 Crores and the latest NAV decalared is ₹10.018 as on 18 Jul 2019 at 9:00 pm.
DHFL Pramerica Ultra Short Term Direct-Dividend daily scheme return performance in last 1 year is 10.97%, in last 3 years is 28.05% and 77.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667