होम / म्युचुअल फंड / DHFL Pramerica UST Fund - Direct (Bonus)

DHFL Pramerica UST Fund - Direct (Bonus)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

PGIM India Mutual Fund

NAV:

₹ 18.2200

0.16%

(28 Jul, 2019 तक)

फंड साइज:

₹ 0.04

एक्सपेंस रेश्यो:

0.03%

Date : — NAV : —

Date : — SIP Return : —

3 रिटर्न की गणना

DHFL Pramerica UST Fund - Direct (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.03% (28 Jul, 2019 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.04

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 10 माह (25 Jun 2013 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

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)	6.03%	6.55%	7.50%	7.51%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.54%	6.31%	7.33%	6.54%
UTI-Ultra Short Duration Fund - Direct (G)	5.63%	6.24%	7.25%	6.92%
DSP Ultra Short Fund - Direct (G)	5.63%	6.23%	7.32%	6.36%
Aditya Birla SL Savings Fund - Direct (G)	5.30%	6.21%	7.41%	6.50%
Kotak Savings Fund - Direct (G)	5.52%	6.15%	7.17%	6.31%
Sundaram Ultra Short Duration Fund - Direct (G)	5.51%	6.13%	7.20%	6.32%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.70%	6.11%	6.80%	5.96%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.63%	6.11%	6.96%	6.01%
Bank of India Ultra Short Duration Fund - Direct (G)	5.66%	6.09%	6.79%	5.95%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,699.61	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.62	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,796.39	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,905.83	1,047.34	13 Yrs.	0.20%
Aditya Birla SL Savings Fund - Direct (G)	₹ 588.76	2,221.57	13 Yrs.	0.13%
Kotak Savings Fund - Direct (G)	₹ 47.35	612.74	13 Yrs.	0.51%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,086.55	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,430.80	7.62	11 Yrs.	0.54%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,257.33	41.47	13 Yrs.	0.16%
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,446.56	4.15	13 Yrs.	0.05%

फंड का प्रदर्शन

as on 28 Jul, 2019

अवधि	फंड	कैटेगरी औसत
1 महीने	26.28%	0.00%
3 महीने	22.55%	0.00%
6 महीने	13.58%	0.00%
1 वर्ष	11.48%	0.00%
3 वर्ष	8.73%	0.00%
5 वर्ष	8.97%	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%