| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.46% |
| NAV | ₹11.58 (28 Jul 2019) |
|---|---|
| Fund Started | 01 Oct 2012 |
| Fund Size | ₹51 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 11.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 9.4% |
| ICICI Bank Ltd. | Financial | CD | 9.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.7% |
| REC Ltd. | Financial | Bonds | 6.7% |
| HDB Financial Services Ltd. | Financial | Bonds/Deb | 5.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.8% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.7% |
DHFL Pramerica Ultra Short Term Dividend Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Oct 2012. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of DHFL Pramerica Ultra Short Term 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 ₹11.58.
The DHFL Pramerica Ultra Short Term Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is set to 500.
The primary objective of the scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.