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03 Dec 2016 | 10:47 PM

DHFL Pramerica Short Maturity Fund - Direct Plan-Bonus-Annual

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Short Term
20.0770
-0.1
(-0.02 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1572.53
  • Volatility (Std div)
    3.90
  • Expense Ratio
    0.47
  • YTD Return
    10.90
  • Turnover Ratio
    NA
  • Inception Date
    07 Feb 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.09
    20.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.24
3.16
6.47
11.25
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.75
0.75% if units in excess of 10% are redeemed within 6 months.

Peer Groups

Schemes Name NAV 1 Yr
19.43 10.29

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
56.75%
Others
43.25%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.12 1.24 6.47 11.25 10.93
Dividend-Weekly 10.51 0.50 0.51 0.52 0.18
Dividend-Quarterly 11.04 1.24 5.63 6.13 0.00
Dividend-Monthly 13.59 0.65 3.09 4.25 3.63
Bonus-Annual 20.08 1.24 6.47 11.25 10.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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