Bigger bang for your buck.
Mutual Funds – it can’t get bigger than this!

DHFL Pramerica Ultra ST(G)-Direct Plan

DHFL Pramerica Ultra ST(G)-Direct Plan
Dividend Yearly
NA
Category
Debt - Ultra Short Term
52-week NAV high
23.14  (As on 16-04-2019)
52-week NAV low
21.41  (As on 26-04-2018)
Expense
0.44%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.09 1.46 4.05 7.81 7.48 7.67 8.02 8.37 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
NA
Minimum Investment
5000

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth is an open-ended ultra-short term debt scheme that makes investments in securities in a manner that the portfolio’s Macaulay duration ranges between three months and six months. The scheme is offered by DHFL Pramerica Mutual Fund.

Investment Objective of DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

The investment objective of DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth is to offer liquidity and generate returns through investment in a portfolio consisting of a blend of money market securities and short-term debt instruments.

Key Features of DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

Some of the significant features of DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth are as indicated in the table below:

Type of fund

Open-ended ultra-short term scheme

Plans available

Direct Plan and Regular Plan

Options under each plan

The Regular Plan and the Direct Plan comes with two options:

  1. Growth Option
  2. Dividend Option

The dividend option comes with three sub-options:

  1. Dividend Payout facility
  2. Dividend Reinvestment facility
  3. Dividend Sweep facility

Risk

Moderately Low

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

Here is the information regarding the investment amounts and loads:

Minimum application amount

Rs.5,000 and in multiples of Re.1 thereafter

Minimum additional investment

Rs.1,000 and in multiples of Re.1 thereafter or 100 units

Minimum instalment for Systematic Investment Plan (SIP)

  • Rs.500 and in multiples of Rs.100 thereafter for monthly SIP (minimum of 10 instalments)
  • Rs.1,000 and in multiples of Rs.100 thereafter for quarterly SIP (minimum of five instalments)

Entry Load

Not Applicable

Exit Load

Nil

Asset Allocation for DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

Instruments

Allocations (Percentage of total assets)

Risk Profile

Debt and money market securities including government securities

0% to 100%

Low to Medium

NAV Disclosure and Benchmark for DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

The NAV of DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth will be computed on each business day and declared at the end of each business day to the Association of Mutual Funds in India, news agencies, and the press. The NAV will be published by the Asset Management Company on its own website as well as the website of the Association of Mutual Funds in India. The NAV will also be published in a minimum of two newspapers that are circulated across the country.

The Benchmark adopted by DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth is CRISIL Liquid Fund Index.

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth Fund Manager

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth is managed by Mr. Kunal Jain, who has been in charge of the scheme for a little over three months now. Mr. Jain has more than 10 years of experience in managing fixed income securities. He also co-manages DHFL Pramerica Insta Cash Fund with Mr. Kumaresh Ramakrishnan.

Why you should Invest in DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth is a suitable investment option for those who seek regular income in the short term by investing in short-term money market and debt securities.

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

GST rate of 18% applicable for all financial services effective July 1, 2017.

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

reTH65gcmBgCJ7k
This Page is BLOCKED as it is using Iframes.