Groww Logo
Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Ultra Short Term Direct IDCW Quarterly

DHFL Pramerica Ultra Short Term Direct IDCW Quarterly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
7.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹11.30
Min. SIP amountNA
Rating2
Fund size₹50.58Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.7%7.7%8.4%
Category average3.7%5.5%5.9%NA
Rank with in category1311NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Kerala State
OthersSDL7.8%
Orissa State
OthersSDL7.7%
FinancialNCD4.9%
FinancialNCD4.9%
EnergyNCD4.8%
LIC Housing Finance Ltd.
FinancialBonds4.8%
FinancialCP4.7%
Reserve Bank of India
FinancialT-Bills4.7%
EnergyCP4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kunal Jain
Jan 2018 - Present
View details
Ankit Shah
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

DHFL Pramerica Ultra Short Term Direct IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in DHFL Pramerica Ultra Short Term Direct IDCW Quarterly
What kind of returns does DHFL Pramerica Ultra Short Term Direct IDCW Quarterly provide?
How much expense ratio is charged by DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
What is the AUM of DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
How to Redeem DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
Can I invest in SIP and Lump Sum of DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
What is the NAV of DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
What is the PE and PB ratio of DHFL Pramerica Ultra Short Term Direct IDCW Quarterly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI