Item: DHFL Pramerica Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment
Rating: 3
Author: Morningstar

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

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

Min Investment 5,000

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

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

ISIN INF223J01QU4

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	550.976	8.21%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4384.943	8.15%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.334	8.07%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.427	8.04%	5,734 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.567	7.96%	13,512 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2842.189	7.96%	1,039 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4490.637	7.94%	3,143 cr	0.37%	Average