Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout
Rating
Fund
Time to Invest
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout
NAV
11.2528
(15/02/2019)
L 52Wk H
11.04
11.32

Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout
Fund
NAV
11.2528
(15/02/2019)
Time to Invest
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout
Rating
L 52Wk H
11.04
11.32
Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.58%
3M
1.88%
6M
3.20%
1Y
6.10%
3Y
5.67%
5Y
6.45%
Historical NAV
NAV for scheme DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout

AUM

358.81 Cr
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Payout AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA