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PGIM India Mutual Fund

DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.2976
as on 28 Jul 2019, 12:01 AM
0.0082(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,742
star
1,28,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,760
Profit (absolute return)
28.76%
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
5.77%
In the last 6 months
6.94%
In the last 1 year
11.63%
In the last 3 years
28.76%
In the last 5 years
53.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment
DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment
as of 30 Jun 2019, 05:30 AM
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 Debt Index
Scheme Document
Benchmark
CRISIL Liquid Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2019
Sort By
Reliance Business Broadcast News Holdings Ltd.
86.71%
43.64 Cr
Mandava Holdings Pvt. Ltd
4.37%
2.20 Cr
Others
8.92%
4.49 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
View All
View All

About DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment

DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date 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 ₹11.298 as on 28 Mar 2024 at 3:34 pm.
DHFL Pramerica Ultra Short Term Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.63%, in last 3 years is 28.76% and 61.64% since scheme launch.

Scheme Details

AUM:50.32 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667