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Fund Details - DHFL Pramerica Short Maturity Fund

Fund	DHFL Pra ShortMat (D-Week)
NAV (Jul 28th, 2019)	9.36
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jan 21st, 2003
Fund Manager	Mr.Puneet Pal

Fund	DHFL Pra ShortMat (D-Week)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.50%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
DHFL Pra ShortMat (D-Week)	0.57%	2.67%	-8%	-8.55%	-8.50%	-8.60%

Scheme Snapshot - DHFL Pramerica Short Maturity Fund

AMC	DHFL Pramerica Asset Managers Pvt. Ltd.
Fund	DHFL Pramerica Mutual Fund
Address	House No 2, 1st Floor, Street No 1, Hindustan Park,
Phone No	2251600
Setup Date	2010-05-13
Type Of Mutual Fund	Foreign
Name Of Trustee	DHFL Pramerica Trustees Private Limited
AMC Incorporation Date	2008-09-24
CEO	Mr. Ajit Menon
Fund Manager	Mr. Rakesh Suri, Mr. Alok Agarwal, Mr. Kumaresh Ramakrishnan, Mr. Puneet Pal, Mr. Chandan Gehlot, Mr. Aniruddha Naha, Mr. Avinash Agarwal, Mr. Kunal Jain
Auditor	BSR & Co. LLP
Compliance Officer	Mr. Sandeep Kamath
Investor Service Officer	Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar	Karvy Fintech Pvt. Ltd.
Custodian	Standard Chartered Bank

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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