Item: DHFL Pramerica Ultra Short Term Fund Direct Plan Dividend Payout
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › DHFL Pramerica Ultra Short Term Fund Direct Plan Dividend Payout

15.250 (0.078%)

NAV on July 28, 2019

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity Medium Quality

Total Assets 50 cr

Turnover Ratio 1176.00%

Expense Ratio 0.33%

Exit Load NIL

Returns

Min Investment 5,000

Fund scheme suspended by AMC wef 01-08-2019.

Fund Manager Kumaresh Ramakrishnan (Since over 14 years) Kunal Jain (Since over 7 years)

ISIN INF223J01QM1

Fund Family PGIM India

Launch Date March 13, 2014

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 0.14 years

Yield To Maturity (%) 27.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	561.582	8.34%	20,228 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4466.504	8.12%	9,919 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1329.641	8.04%	1,663 cr	0.16%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.127	8.04%	17,442 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.713	8.04%	6,681 cr	0.38%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2893.952	7.95%	1,108 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4572.167	7.95%	4,551 cr	0.35%	Below Average