| NAV: 28 Jul 2019 | ₹11.58 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹50.58Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 7.0% | 7.1% | 7.9% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 16 | 1 | 1 | NA |
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 8.8% |
Indian Bank | Financial | CD | 8.6% |
| L&T Finance Ltd. | Financial | Debenture | 8.1% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.7% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.5% |
Canara Bank | Financial | CD | 7.4% |
| Britannia Industries Ltd. | Consumer Staples | NCD | 7.1% |
Axis Bank Ltd. | Financial | CD | 5.9% |
| REC Ltd. | Financial | Debenture | 4.4% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kunal JainJan 2018 - PresentView details
Ankit ShahDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in DHFL Pramerica Ultra Short Term IDCW Quarterly?
You can easily invest in DHFL Pramerica Ultra Short Term IDCW Quarterly 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 IDCW Quarterly 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 IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DHFL Pramerica Ultra Short Term IDCW Quarterly provide?
The DHFL Pramerica Ultra Short Term IDCW Quarterly has been there from 01 Oct 2012 and the average annual returns provided by this fund is 3.11% since its inception.
How much expense ratio is charged by DHFL Pramerica Ultra Short Term IDCW Quarterly?
The term
Expense Ratio used for DHFL Pramerica Ultra Short Term IDCW Quarterly 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 IDCW Quarterly is 0.46% as of 25 May 2022...
What is the AUM of DHFL Pramerica Ultra Short Term IDCW Quarterly?
The AUM, short for Assets Under Management of DHFL Pramerica Ultra Short Term IDCW Quarterly is ₹50.58Cr as of 25 May 2022.
How to Redeem DHFL Pramerica Ultra Short Term IDCW Quarterly?
If you want to sell your DHFL Pramerica Ultra Short Term IDCW Quarterly 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 IDCW Quarterly?
What is the NAV of DHFL Pramerica Ultra Short Term IDCW Quarterly?
The NAV of DHFL Pramerica Ultra Short Term IDCW Quarterly is ₹11.58 as of 28 Jul 2019.
