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

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

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 INF223J01QN9

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	554.437	8.32%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4412.007	8.22%	8,767 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1313.111	8.11%	1,681 cr	0.16%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.519	8.09%	6,122 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.750	8.06%	15,092 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2858.675	7.99%	1,130 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4516.130	7.97%	4,131 cr	0.37%	Average