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DHFL Pramerica Short Term Floating Rate Fund

DWTFIIG:IN
16.2783
INR
0.0042
0.03%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
15.3066 - 16.2748
1 Yr Return
6.31%
YTD Return
2.20%
Previous Close
16.2741
52Wk Range
15.3066 - 16.2748
1 Yr Return
6.28%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/02/2016)
16.2783
Total Assets (b INR) (on 03/31/2016)
7.304
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
720.00 k 719.56 m 9.85
659.00 k 660.24 m 9.04
500.00 k 642.22 m 8.79
500.00 k 501.49 m 6.87
500.00 k 500.85 m 6.86
500.00 k 467.28 m 6.40
250.00 k 252.43 m 3.46
150.00 k 151.32 m 2.07
50.00 k 49.71 m 0.68
Profile
DHFL Pramerica Short Term Floating Rate Fund is an open ended fund incorporated in India. The objective of the Fund is to generate regular income. The Fund invests in a portfolio comprising primarily short maturity floating rate debt/money market instruments.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-