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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

DHFL Pramerica Treasury Advantage Fund - Daily Dividend - Direct Plan

debtDebt - Ultra Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 02 Dec 2015₹1,007.74+0.03%
AUM₹46 Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit Load0.75% on or before 270D, Nil after 270D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not guarantee any returns.

Fund Mandate

Debt0%–35%
MMI65%–100%
Asset Allocation
Debt91.2%
Cash & Equivalents8.8%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.70%
₹500from this fund's primary plan
₹5,000
0.75% on or before 270D, Nil after 270D
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1Hpcl-Mittal Energy LimitedCrude Oil14.78%
2Cholamandalam Investment and Finance Company LimitedFinance13.56%
3Housing Development Finance Corporation LimitedFinance13.54%
4Tata Teleservices LimitedTelecom12.97%
5Shriram Transport Finance Company LimitedFinance10.82%
6Steel Authority of India LimitedIron & Steel10.71%
7S.D.Corporation Private LimitedRealty10.51%
8CBLO / Reverse Repo InvestmentsOthers6.44%
9Tata Capital Financial Services LimitedFinance4.32%
10Net Receivable/PayableOthers2.36%
Sector Allocation
Finance42.2%
Crude Oil14.8%
Telecom13.0%
Iron & Steel10.7%
Realty10.5%
Others8.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
0.75% on or before 270D, Nil after 270D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme