19 Dec 2018 | 3:59 PM

DHFL Pramerica Ultra Short Term Fund-Dividend-Annual

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.2630
0
(0.03 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    378.91
  • Volatility (Std div)
    3.29
  • Expense Ratio
    0.47
  • YTD Return
    0.63
  • Turnover Ratio
    NA
  • Inception Date
    10 Apr 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.93
2.17
2.26
0.77
Category
0.79
1.84
3.34
6.16
Sensex
1.98
-2.16
2.63
8.58
Nifty
1.89
-2.76
1.55
5.57
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
25.91%
Others
67.19%

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. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Avinash Agarwal Mr. Kunal Jain
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
Dividend 15.01 0.93 3.99 5.71 7.04
Dividend-Daily 10.02 0.00 0.00 0.00 0.00
Dividend-Monthly 11.29 0.93 2.58 5.13 1.91
Dividend-Weekly 10.09 -0.10 0.02 0.05 -0.01
Growth 22.22 0.93 3.99 7.52 7.65

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available