होम / म्युचुअल फंड / Ultra Short Term Funds / DHFL Pramerica UST Fund - Direct (Annual-B)

DHFL Pramerica UST Fund - Direct (Annual-B)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

PGIM India Mutual Fund

NAV:

₹ 15.3700

0.07%

(11 Apr, 2019 तक)

फंड साइज:

₹ 222.36 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

DHFL Pramerica UST Fund - Direct (Annual-B) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (11 Apr, 2019 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 222.36 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 11 माह (17 Jun 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.14%	6.63%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.67%	6.38%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.74%	6.29%	7.24%	6.94%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.27%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.74%	6.26%	7.31%	6.39%
ICICI Pru Floating Interest Fund-Direct (G)	4.59%	6.20%	8.03%	7.08%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.78%	6.18%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.66%	6.18%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.84%	6.16%	6.80%	5.99%
Kotak Savings Fund - Direct (G)	5.50%	6.13%	7.14%	6.33%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,710.80	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.69	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,807.16	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.05	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,914.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.24	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,267.34	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,093.67	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,438.65	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.43	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 11 Apr, 2019

अवधि	फंड
1 महीने	9.20%
3 महीने	7.42%
6 महीने	8.11%
1 वर्ष	7.36%
3 वर्ष	7.80%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	10.60%	7.56%	6.94%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	10.43%	5.33%	0.00%
DHFL Pramerica Credit Opportunities Fund (Bonus)	11.93%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund (D)	8.29%	9.18%	0.00%
DHFL Pramerica Credit Opportunities Fund (G)	8.32%	9.19%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	12.51%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	8.89%	10.37%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	8.89%	9.74%	0.00%
DHFL Pramerica Credit Risk Fund (D)	1.75%	5.21%	0.00%
DHFL Pramerica Credit Risk Fund - Dir (D)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	13.54%	18.14%	13.92%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	13.94%	15.95%	13.05%
DHFL Pramerica Credit Opportunities Fund (Bonus)	18.98%	0.00%	12.91%
DHFL Pramerica Credit Opportunities Fund (D)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund (G)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	7.21%	11.36%	13.36%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	6.66%	6.88%	8.10%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	6.68%	6.89%	8.10%
DHFL Pramerica Credit Risk Fund (D)	13.78%	-8.46%	-2.44%
DHFL Pramerica Credit Risk Fund - Dir (D)	3.03%	9.71%	11.82%