1M
6M
1Y
3Y
5Y
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| NAV: 28 Jul 2019 | ₹10.02 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹50.58 Cr |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 7.5% |
Reserve Bank of India | Financial | T-Bills | 6.6% |
L&T Finance Ltd. | Financial | NCD | 4.8% |
Aditya Birla Finance Ltd. | Financial | ZCB | 4.7% |
GOI | Sovereign | CGL | 4.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.6% |
| TV18 Broadcast Ltd. | Services | CP | 4.6% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: null%
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
Fund management
Kumaresh Ramakrishnan
Jan 2011 - Present
View Details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Kunal Jain
Jan 2018 - Present
View Details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
DHFL Pramerica Ultra Short Term Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made availabl
DHFL Pramerica Ultra Short Term Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of DHFL Pramerica Ultra Short Term Regular Plan IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.02.
The DHFL Pramerica Ultra Short Term Regular Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
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.
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
| Fund benchmark | CRISIL Ultra ST Debt |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
DHFL Pramerica Ultra Short Term Regular Plan IDCW Daily
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