Fund Details
DHFL Pramerica Ultra Short Term Dividend Quarterly
| 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 |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 15.5% |
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Bank Of Baroda | Financial | CD | 4.5% |
| Axis Bank Ltd. | Financial | CD | 4.4% |
| Export-Import Bank Of India | Financial | CD | 3.9% |
| Power Finance Corpn. Ltd. | Financial | CP | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.9% |
Fund Managers
DHFL Pramerica Ultra Short Term Dividend Quarterly Details
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.
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.
