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DHFL Pramerica Ultra Short Term Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Ultra Short Term Plans | Launch Date: 04 Jul,2008

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23.38
Change Change %
0.0313 0.1340%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.35
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
37.75
Expense Ratio 0.57

1 Month Range

22.87 23.38

52 Wk Range

21.38 23.38
Period:

Compare NAV performance of DHFL Pramerica Ultra ST(G) vs. Peers

Color code for Price performance of DHFL Pramerica Ultra ST(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 22 May,2019 22.87 24.82%
3 Months 22 Mar,2019 22.72 11.00%
6 Months 21 Dec,2018 22.24 9.99%

More from Performance »

Period Date NAV Return %
1 Month 22 May,2019 22.87 2.11%
3 Months 22 Mar,2019 22.72 2.77%
6 Months 21 Dec,2018 22.24 5.01%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
11.50% Business Broadcast News Holdings Ltd. ** # 44.43 70.63
8.34% Mandava Holdings Pvt Ltd. ** # 13.72 21.81
Net Receivables / (Payables) 3.18 5.06
Clearing Corporation of India Ltd. 1.57 2.50

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Ultra Short Term Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kumaresh Ramakrishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Kumaresh Ramakrishnan
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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