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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

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11.298 (0.077%)
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
  • 1M: 1.69%
  • 1Y: 9.16%
  • 3M: 4.97%
  • 3Y: 6.55%
  • 6M: 5.65%
  • 5Y: 6.69%
Min Investment 5,000
Fund scheme suspended by AMC wef 01-08-2019.
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 14 years) Kunal Jain (Since over 7 years)
ISIN INF223J01QT6
Fund Family PGIM India
Launch Date November 14, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.14 years
Yield To Maturity (%) 27.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 4.80%
AA 0.00%
A 0.00%
BBB 95.20%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -3.07
Beta 1.58
R-Squared 7.60
Info Ratio -0.76
Tracking Err 1.40
Sortino 3.873
Sharpe 1.761
Std Dev 1.449
Risk Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
561.085 8.36% 19,189 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4462.776 8.14% 9,543 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1328.641 8.07% 1,766 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.102 8.06% 16,051 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.700 8.06% 6,032 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2891.701 7.98% 1,006 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4568.498 7.97% 4,551 cr 0.35% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
561.085 8.36% 19,189 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4462.776 8.14% 9,543 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3720.600 8.09% 3,882 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1328.641 8.07% 1,766 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.102 8.06% 16,051 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.700 8.06% 6,032 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.962 8.05% 4,371 cr 0.28% Below Average


Other plans of DHFL Pramerica Ultra Short Term Fund

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