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Scheme Snapshot - DHFL Pramerica Ultra Short Term Fund

Fund	DHFL Pra UltraShT (B-Annu)
NAV (Feb 26th, 2018)	20.90
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jul 7th, 2008
Fund Manager	Mr.Kumaresh Ramakrishnan

Fund	DHFL Pra UltraShT (B-Annu)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Objectives

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DHFL Pra UltraShT (B-Annu)	0.59%	1.48%	6.72%	25.71

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
20.78	20.60	19.59	16.63

Contact Details

Head Office
Address	Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India, 400030
Email	[email protected]
Website	http://www.dhflpramericamf.com
Fax	61593100
Phone	61593000

Registrar

Karvy Computershare Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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