| 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 |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.5% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.0% |
| Tata Capital Financial Services Ltd. | Financial | CP | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.7% |
| REC Ltd. | Financial | Bonds | 7.3% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 7.0% |
| Axis Bank Ltd. | Financial | CD | 7.0% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.0% |
| ICICI Bank Ltd. | Financial | CD | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.9% |
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.
The scheme aims to generate stable returns and provide liquidity 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.