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Fund Details - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra UltraShT (B-Annu) 0.09% 0.59% 1.48% 3.07% 4.90% 6.72%

Scheme Snapshot - DHFL Pramerica Ultra Short Term Fund

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address Unit No.112, 1st Floor, KAN Chambers, 14/113, Civil Lines,
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. Rajesh Iyer
CIO Mr. E. A. Sundaram
Fund Manager Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal, Mr. Kunal Jain, Mr. Utkarsh Katkoria
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar Karvy Computershare Pvt. Ltd.
Custodian Standard Chartered Bank
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