CLOSED
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—Regular

DHFL Pramerica Ultra Short Term Bond Fund - Regular - Bonus Option

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Mar 2016₹1,581.84+0.02%
AUM₹136 Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

Fund Mandate

Government Securities & Debt instrument with maturity between 400D to 3Y 0%–20%
MMI & Government Securitires Debt instrument with maturity less than equal to 400D80%–100%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.30%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception12 Apr 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
Nil
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