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
8.30%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹18.22
Min. SIP amountNA
Rating2star
Fund size₹50.58 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%8.3%7.9%8.6%
Category average3.7%5.5%5.9%NA
Rank with in category1011NA
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Holdings (29)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD7.3%
EnergyNCD6.3%
FinancialCP5.7%
Power Finance Corporation Ltd.
FinancialNCD5.2%
National Highways Authority of India Ltd.
ServicesNCD5.1%
L&T Finance Ltd.
FinancialNCD3.8%
FinancialCD3.7%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.7%
GOI
SovereignCGL3.7%
FinancialBonds3.6%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.93 The fund has generated returns higher than benchmark - CRISIL Ultra Short Term Debt 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
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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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Kumaresh Ramakrishnan
Jan 2013 - Present
View details
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Kunal Jain
Jan 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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