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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
Time to Invest
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
NAV
11.257
(07/12/2018)
L 52Wk H
11.04
11.26

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

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
NAV
11.257
(07/12/2018)
Time to Invest
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment
L 52Wk H
11.04
11.26
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
11.01%
3M
6.15%
6M
6.25%
1Y
5.52%
3Y
5.75%
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 Reinvestment

AUM

672.90 Cr
Dhfl Pramerica Ultra Short Term Fund - Quarterly Dividend - Dividend Reinvestment AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

NA

Turnover Ratio

NA