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DHFL Pramerica Ultra Short Term Fund

DEULTDQ:IN
10.87
INR
0.00
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.02
1 Yr Return
5.56%
YTD Return
3.25%
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Previous Close
10.87
52Wk Range
10.79 - 11.02
1 Yr Return
5.59%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
10.8739
Total Assets (b INR) (on 06/30/2017)
22.731
Inception Date
11/14/2013
Last Dividend (on 06/29/2017)
0.13723035
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.29 b 5.69
800.00 k 1.15 b 5.06
1.00 m 1.00 b 4.41
1.00 m 999.26 m 4.40
650.00 k 779.95 m 3.43
500.00 k 507.90 m 2.23
500.00 k 500.25 m 2.20
300.00 k 301.27 m 1.33
250.00 k 263.20 m 1.16
250.00 k 253.87 m 1.12
Profile
DHFL Pramerica Ultra Short Term Fund is an open-end debt scheme incorporated in India. The fund aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and 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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