DHFL Pramerica Ultra ST (G)

Scheme Information

2019-04-26

Inception Date Jul 4, 2008
Benchmark Crisil Liquid Fund Index
Objective To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 175.22
Allocation
Debt: 89.4606%
Others: 10.5394%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.57
Average Maturity 175.20 Days
Modified Duration 153.30 Days
Yield to Maturity 10.62%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.