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Home>Mutual Funds>PGIM India Mutual Fund>DHFL Pramerica Ultra Short Term Direct Bonus

DHFL Pramerica Ultra Short Term Direct Bonus

Debt
Ultra Short Duration
Low to Moderate Risk
7.45%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹18.22
Min. SIP amountNA
Rating2
Fund size₹50.58Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%7.5%7.4%8.3%
Category average3.7%5.5%5.9%NA
Rank with in category1111NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture8.8%
Indian Bank
FinancialCD8.6%
L&T Finance Ltd.FinancialDebenture8.1%
Bajaj Housing Finance Ltd.FinancialNCD7.9%
Reserve Bank of India
FinancialT-Bills7.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture7.5%
Canara Bank
FinancialCD7.4%
Britannia Industries Ltd.Consumer StaplesNCD7.1%
Axis Bank Ltd.
FinancialCD5.9%
REC Ltd.FinancialDebenture4.4%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.17 The fund has generated returns higher than benchmark - CRISIL Ultra Short Duration Fund BI Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 2

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

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Ankit Shah
Dec 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
Website
NA
Amc Image
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in DHFL Pramerica Ultra Short Term Direct Bonus?

You can easily invest in DHFL Pramerica Ultra Short Term Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for DHFL Pramerica Ultra Short Term Direct Bonus from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in DHFL Pramerica Ultra Short Term Direct Bonus as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DHFL Pramerica Ultra Short Term Direct Bonus provide?

The DHFL Pramerica Ultra Short Term Direct Bonus has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.62% since its inception.

How much expense ratio is charged by DHFL Pramerica Ultra Short Term Direct Bonus?

The term Expense Ratio used for DHFL Pramerica Ultra Short Term Direct Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of DHFL Pramerica Ultra Short Term Direct Bonus is 0.33% as of 19 May 2022...

What is the AUM of DHFL Pramerica Ultra Short Term Direct Bonus?

The AUM, short for Assets Under Management of DHFL Pramerica Ultra Short Term Direct Bonus is ₹50.58Cr as of 19 May 2022.

How to Redeem DHFL Pramerica Ultra Short Term Direct Bonus?

If you want to sell your DHFL Pramerica Ultra Short Term Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DHFL Pramerica Ultra Short Term Direct Bonus?

You can select either SIP or Lumpsum investment of DHFL Pramerica Ultra Short Term Direct Bonus based on your investment objective and risk tolerance.

What is the NAV of DHFL Pramerica Ultra Short Term Direct Bonus?

The NAV of DHFL Pramerica Ultra Short Term Direct Bonus is ₹18.22 as of 28 Jul 2019.

What is the PE and PB ratio of DHFL Pramerica Ultra Short Term Direct Bonus?

The PE ratio ratio of DHFL Pramerica Ultra Short Term Direct Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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