1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹10.02 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹50.58 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 8.0% | 7.6% | 8.2% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 12 | 1 | 1 | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.3% |
NTPC Ltd. | Energy | NCD | 6.3% |
Aditya Birla Money Ltd. | Financial | CP | 5.7% |
Power Finance Corporation Ltd. | Financial | NCD | 5.2% |
National Highways Authority of India Ltd. | Services | NCD | 5.1% |
L&T Finance Ltd. | Financial | NCD | 3.8% |
Axis Bank Ltd. | Financial | CD | 3.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.7% |
GOI | Sovereign | CGL | 3.7% |
REC Ltd. | Financial | Bonds | 3.6% |
See All
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.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.75%
31 Aug 2021 - 30 Sep 2021
0.75%
31 Jul 2021 - 31 Aug 2021
0.75%
30 Jun 2021 - 31 Jul 2021
0.75%
31 May 2021 - 30 Jun 2021
0.75%
30 Apr 2021 - 31 May 2021
0.75%
31 Mar 2021 - 30 Apr 2021
0.75%
28 Feb 2021 - 31 Mar 2021
0.75%
31 Jan 2021 - 28 Feb 2021
0.75%
31 Dec 2020 - 31 Jan 2021
0.75%
30 Nov 2020 - 31 Dec 2020
0.75%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.75%
31 Jul 2020 - 31 Aug 2020
0.75%
30 Jun 2020 - 31 Jul 2020
0.76%
31 May 2020 - 30 Jun 2020
0.77%
30 Apr 2020 - 31 May 2020
0.75%
31 Mar 2020 - 30 Apr 2020
0.75%
29 Feb 2020 - 31 Mar 2020
0.75%
31 Jan 2020 - 29 Feb 2020
0.75%
31 Dec 2019 - 31 Jan 2020
0.75%
30 Nov 2019 - 31 Dec 2019
0.75%
31 Oct 2019 - 30 Nov 2019
0.43%
30 Sep 2019 - 31 Oct 2019
0.36%
31 Aug 2019 - 30 Sep 2019
0.71%
31 Jul 2019 - 31 Aug 2019
0.71%
30 Jun 2019 - 31 Jul 2019
0.71%
31 May 2019 - 30 Jun 2019
0.71%
30 Apr 2019 - 31 May 2019
0.70%
31 Mar 2019 - 30 Apr 2019
0.71%
28 Feb 2019 - 31 Mar 2019
0.76%
31 Jan 2019 - 28 Feb 2019
0.77%
31 Dec 2018 - 31 Jan 2019
0.77%
30 Nov 2018 - 31 Dec 2018
0.50%
31 Oct 2018 - 30 Nov 2018
0.49%
30 Sep 2018 - 31 Oct 2018
0.54%
31 Aug 2018 - 30 Sep 2018
0.56%
31 Jul 2018 - 31 Aug 2018
0.56%
30 Jun 2018 - 31 Jul 2018
0.55%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.48%
31 Mar 2018 - 30 Apr 2018
0.49%
28 Feb 2018 - 31 Mar 2018
0.47%
31 Jan 2018 - 28 Feb 2018
0.47%
31 Dec 2017 - 31 Jan 2018
0.47%
30 Nov 2017 - 31 Dec 2017
0.47%
31 Oct 2017 - 30 Nov 2017
0.47%
Expense ratio, exit load and tax
Expense ratio: NA
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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 Short Term Debt Index |
|---|
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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