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MF—IDCW

DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jul 2019₹11.58+0.07%
AUM₹211 Crfrom this fund's primary plan
Expense Ratio0.57%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2012

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Asset Allocation
Debt83.0%
Cash & Equivalents16.4%
Other0.7%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.57%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Oct 2012
AMC—
Top Holdings
1Clearing Corporation of India Ltd.Finance15.11%
2Axis Bank Ltd. #Bank6.99%
3Export Import Bank of India ** #Bank6.87%
4Kotak Mahindra Bank Ltd. ** #Bank6.41%
5364 DAYS TBILL RED 22-07-2027G-Sec4.76%
68.97% Muthoot Finance Ltd.Finance4.75%
77.71% REC Ltd. **Finance4.74%
8Small Industries Development Bank of IndiaBank4.73%
9Aditya Birla Money Ltd. **Finance4.73%
10Canara Bank ** #Bank4.61%
Sector Allocation
Bank48.9%
Finance41.5%
G-Sec5.2%
Iron & Steel2.4%
Others1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.57%
Nil
Nil
₹1,000from 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