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DHFL Pramerica Mutual Fund

DHFL Pramerica Ultra Short Term Direct-Dividend Monthly Payout

NAV
returns change indicator
11.3642
as on 25 Jun 2019 09:05 PM
0.0076(0.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
125,807
star
126,798
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,798
Profit (absolute return)
26.80%
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
3.00%
In the last 6 months
5.34%
In the last 1 year
9.71%
In the last 3 years
26.80%
In the last 5 years
51.20%
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 Monthly Payout
DHFL Pramerica Ultra Short Term Direct-Dividend Monthly Payout
as of 25 Jun 2019 09:05 PM
62.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.06%
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 31 May 2019
Sort By
Cash Holding
5.06%
3.18 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.06%
3.18 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Business Broadcast News Holdings Ltd.
70.63%
44.43 Cr
Mandava Holdings Pvt. Ltd
21.81%
13.72 Cr
Others
7.56%
4.76 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Business Broadcast News Holdings Ltd.
70.63%
44.43 Cr
Mandava Holdings Pvt. Ltd
21.81%
13.72 Cr
Others
7.56%
4.76 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
36.03%
22.66 Cr
Debenture
23.41%
14.73 Cr
CD
21.57%
13.57 Cr
SO
16.84%
10.59 Cr
Net Receivables
10.53%
6.62 Cr
R Repo/CBLO
3.85%
2.42 Cr
Bonds
3.54%
2.23 Cr
Bonds/NCD
2.88%
1.81 Cr
Fixed Deposits
2.86%
1.80 Cr
NCD
1.43%
89.91 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
36.03%
22.66 Cr
Debenture
23.41%
14.73 Cr
CD
21.57%
13.57 Cr
SO
16.84%
10.59 Cr
Net Receivables
10.53%
6.62 Cr
R Repo/CBLO
3.85%
2.42 Cr
Bonds
3.54%
2.23 Cr
Bonds/NCD
2.88%
1.81 Cr
Fixed Deposits
2.86%
1.80 Cr
NCD
1.43%
89.91 Lakh
View All
View All
About DHFL Pramerica Ultra Short Term Direct-Dividend Monthly Payout
DHFL Pramerica Ultra Short Term Direct-Dividend Monthly Payout 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 ₹62.90 Crores and the latest NAV decalared is ₹11.364 as on 25 Jun 2019 at 9:05 pm.
DHFL Pramerica Ultra Short Term Direct-Dividend Monthly Payout scheme return performance in last 1 year is 9.71%, in last 3 years is 26.80% and 75.85% 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