Error: Could not add to watchlist. X
+ Watchlist

DHFL Pramerica Ultra Short Term Fund

DEUSTID:IN
14.0566
INR
0.0025
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
13.1199 - 14.0566
1 Yr Return
7.16%
YTD Return
5.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.0541
52Wk Range
13.1199 - 14.0566
1 Yr Return
7.17%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/17/2017)
14.0566
Total Assets (b INR) (on 09/29/2017)
26.305
Inception Date
12/01/2009
Last Dividend (on 09/27/2014)
0.73929476
Dividend Indicated Gross Yield
-
Fund Managers
KUMARESH RAMAKRISHNAN
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 1.32 b 5.02
800.00 k 1.18 b 4.49
1.00 m 1.00 b 3.81
1.00 m 1.00 b 3.81
750.00 k 754.35 m 2.87
750.00 k 747.28 m 2.84
500.00 k 510.61 m 1.94
502.00 k 505.11 m 1.92
500.00 k 505.05 m 1.92
500.00 k 500.98 m 1.90
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
-