23 Sep 2017 | 10:49 AM

DHFL Pramerica Short Maturity Fund-Bonus-Half Yearly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Short Term
12.5207
0
(-0.02 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1888.29
  • Volatility (Std div)
    1.36
  • Expense Ratio
    1.30
  • YTD Return
    5.87
  • Turnover Ratio
    NA
  • Inception Date
    12 Oct 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.55
    12.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.30
1.72
4.39
8.45
Category
0.30
1.66
4.06
7.88
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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
No Data Available

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
77.15%
Others
19.91%

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.
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
Bonus 17.84 0.30 4.39 8.45 9.16
Dividend-Annual 10.75 0.30 -3.13 0.64 -0.52
Dividend-Quarterly 10.77 0.30 0.54 0.23 0.44
Dividend-Weekly 10.22 -0.12 -0.32 -0.26 -0.06
Growth 30.99 0.30 4.39 8.45 9.16

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available