18 November, 2019 17:33 IST
Myiris.com - DHFL Pramerica Ultra Short Term Fund - Regular Plan - PGIM India Mutual Fund - Scheme Details
Back
DHFL Pramerica Ultra Short Term Fund - Regular Plan  NAV Rs.30.9865
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.53 4.41 10.24 14.16 7.84 7.29
Relative to JPM IGBCI** -NM- 1.17 5.92 7.12 3.34 4.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Business Broadcast News Holdings Limited(11.5%)* 70.63
Mandava Holdings Private Limited(8.34%)* 21.81
Cash And Other Assets 5.06
Clearing Corporation Of India Limited 2.50
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 6.71 2.99
IDBI Ultra Short Term Fund - Direct Plan 6.34 7.79
IDBI Ultra Short Term Fund 6.21 7.22
Quant Income Bond - Direct Plan 5.78 -22.99
Quant Income Bond 5.75 -23.30
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 92.44
Net Receivables / Payables 5.06
Clearing Corporation Of India Limited 2.50
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Quarterly Dividend Option 10.5344 11-NOV-14
Annual Dividend Option 12.3885 16-MAY-14
Daily Dividend 10.0215 28-JUL-19
Growth Option 30.9865 15-NOV-19
Weekly Dividend 10.5169 15-NOV-19
Bonus Option 16.6686 31-JAN-19
Monthly Dividend 10.5275 28-JUL-19
Returns Calculator
For DHFL Pramerica Ultra Short Term Fund - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ravi Gopalakrishnan

Address: 14th Floor, C - 70, G Block, Bandra Kurla Complex, Mumbai 400051

Phone: 91 22 61593000

Fax: 91 22 61593100

website: http://www.dhflpramericamf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 18928.08

Registrars: Karvy Computershare Private Limited

Launch Date: 16-OCT-03

Scheme Objective:
To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer