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DHFL Pramerica Short Term Floating Rate Fund

DWTFIRD:IN
10.2220
INR
0.0000
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.2175 - 10.2220
1 Yr Return
0.01%
YTD Return
0.00%
Previous Close
10.2220
52Wk Range
10.2175 - 10.2220
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
10.222
Total Assets (b INR) (on 05/31/2016)
7.424
Inception Date
10/08/2009
Last Dividend (on 06/24/2016)
0.00122791
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 700.88 m 9.44
600.00 k 602.13 m 8.11
600.00 k 601.91 m 8.11
500.00 k 502.59 m 6.77
500.00 k 499.13 m 6.72
250.00 k 252.59 m 3.40
150.00 k 151.42 m 2.04
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
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