10 July, 2020 18:43 IST
Myiris.com - DHFL Pramerica Ultra Short Term Fund - Regular Plan - PGIM India Mutual Fund - Scheme Details
DHFL Pramerica Ultra Short Term Fund - Regular Plan  NAV Rs.32.1810
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.95 2.06 3.45 13.36 8.24 7.28
Relative to JPM IGBCI** 0.42 -1.18 -0.87 6.32 3.74 4.57
* 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
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Dynamic Bond Fund - Direct Plan 5.15 15.71
Mirae Asset Dynamic Bond Fund - Regular Plan 4.92 14.47
DSP Strategic Bond Fund - Direct Plan 4.75 15.82
IDFC Dynamic Bond Fund - Direct Plan 4.72 15.30
DSP Strategic Bond Fund - Regular Plan 4.59 15.09
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Asset Allocation
Debentures And Bonds 92.44
Net Receivables / Payables 5.06
Clearing Corporation Of India Limited 2.50
As on 31-MAY-19
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NAV of all options
  NAV Date
Quarterly Dividend Option 10.5344 11-NOV-14
Weekly Dividend 10.5046 03-JUN-20
Annual Dividend Option 12.3885 16-MAY-14
Daily Dividend 10.0215 28-JUL-19
Growth Option 32.1810 03-JUN-20
Monthly Dividend 10.5275 28-JUL-19
Bonus Option 16.6686 31-JAN-19
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For DHFL Pramerica Ultra Short Term Fund - Regular Plan
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 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

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