Fund Details
DHFL Pramerica Ultra Short Term Direct Dividend Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹11.30 (28 Jul 2019) |
|---|---|
| Fund Started | 14 Nov 2013 |
| Fund Size | ₹51 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 15.3% |
| Reserve Bank of India | Financial | T-Bills | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 7.5% |
| Axis Bank Ltd. | Financial | CD | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 4.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | CP | 4.5% |
| Network 18 Media & Investments Ltd. | Services | CP | 4.5% |
| Bank Of Baroda | Financial | CD | 4.5% |
| Axis Securities Ltd. | Others | CP | 4.5% |
Fund Managers
DHFL Pramerica Ultra Short Term Direct Dividend Quarterly Details
DHFL Pramerica Ultra Short Term Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 14 Nov 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of DHFL Pramerica Ultra Short Term Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 28 Jul 2019 is ₹11.30.
The DHFL Pramerica Ultra Short Term Direct Dividend Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
