Fund Details
DHFL Pramerica Ultra Short Term Regular Plan Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹10.02 (28 Jul 2019) |
|---|---|
| Fund Started | 07 Sep 2006 |
| Fund Size | ₹51 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 8.6% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reliance Industries Ltd. | Energy | CP | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Axis Bank Ltd. | Financial | CD | 4.9% |
| Export-Import Bank Of India | Financial | CD | 4.3% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.3% |
| Power Finance Corpn. Ltd. | Financial | CP | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.3% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.1% |
Fund Managers
DHFL Pramerica Ultra Short Term Regular Plan Dividend Daily Details
DHFL Pramerica Ultra Short Term Regular Plan Dividend Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 07 Sep 2006. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of DHFL Pramerica Ultra Short Term Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.02.
The DHFL Pramerica Ultra Short Term Regular Plan Dividend Daily 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.
