DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend - Payout

4
Ultra Short Term Debt NAV 11.5762 -0.357 28 July, 2019
  • 1.29%
  • 54Y 1M

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 50.58 (As on Jul 31, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load -
Expense Ratio 0.71 % (As on Jul 31, 2019)
Fund Manager Kumaresh Ramakrishnan , Kunal Jain

Investment Returns (As on 28 Jul, 2019)

  • 3 Month 3.18%
  • 6 Month 3.18%
  • 1 Year 3.18%
  • 3 Year 1.29%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend - Payout 3.18% 1.29% %
Aditya Birla Sun Life Savings Fund (G) 8.95% 7.88% 8.44%
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