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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Debt
» DHFL Pramerica UST Fund (Div-Q)

DHFL Pramerica UST Fund (Div-Q) : 11.18 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A)
DHFL Pramerica FMP - Sr.66-740Days-Dir (G)
DHFL Pramerica Credit Oppt Fund (Div-A)
DHFL Pramerica Equity Income Fund - Dir (Div-A)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.621.883.647.478.54NA8.94








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 10, 2011
Face Value 0
Fund Size (Rs.Crore) 2273.11
Fund Manager Kumaresh Ramakrishnan
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
10.00% Jindal Power Ltd ** # NA NA 4.69 1,05,00,000 105.01 NA NA NA NA NA NA
10.13% Tata Capital Financial Services Ltd ** NA NA 1.12 25,00,000 25.1 NA NA NA NA NA NA
9.75% Shriram Equipment Finance Company Ltd ** NA NA 1.12 25,00,000 25.18 NA NA NA NA NA NA
Ratnakar Bank Ltd ** # NA NA 5.73 1,30,00,000 128.29 NA NA NA NA NA NA
Vodafone India Ltd ** # NA NA 1.07 25,00,000 24.03 NA NA NA NA NA NA
Steel Authority of India Ltd ** # NA NA 5.48 1,25,00,000 122.83 NA NA NA NA NA NA
ECL Finance Ltd ** # NA NA 5.34 1,25,00,000 119.67 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd ** # NA NA 4.43 1,00,00,000 99.21 NA NA NA NA NA NA
Religare Finvest Ltd ** # NA NA 1.1 25,00,000 24.54 NA NA NA NA NA NA
Export Import Bank of India ** # NA NA 2.16 50,00,000 48.32 NA NA NA NA NA NA
Bank of India ** # NA NA 4.23 1,00,00,000 94.66 NA NA NA NA NA NA
IDBI Bank Ltd ** # NA NA 3.3 75,00,000 73.98 NA NA NA NA NA NA
State Bank of Hyderabad ** # NA NA 3.18 75,00,000 71.13 NA NA NA NA NA NA
Apollo Tyres Ltd ** # NA NA 3.13 75,00,000 70.09 NA NA NA NA NA NA
Power Finance Corporation Ltd ** # NA NA 2.2 50,00,000 49.28 NA NA NA NA NA NA
Indian Bank ** # NA NA 2.2 50,00,000 49.23 NA NA NA NA NA NA
State Bank of Patiala ** # NA NA 2.2 50,00,000 49.25 NA NA NA NA NA NA
Bank of Maharashtra ** # NA NA 2.15 50,00,000 48.2 NA NA NA NA NA NA
Indian Overseas Bank ** # NA NA 2.14 50,00,000 47.86 NA NA NA NA NA NA
Central Bank of India ** # NA NA 2.12 50,00,000 47.37 NA NA NA NA NA NA
ICICI Bank Ltd # NA NA 2.12 50,00,000 47.44 NA NA NA NA NA NA
Development Credit Bank Ltd ** # NA NA 2.11 50,00,000 47.2 NA NA NA NA NA NA
8.5% Allahabad Bank NA NA 8.93 NA 200 NA NA NA NA NA NA
8.35% Syndicate Bank NA NA 1.12 NA 25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.21 NA 49.49 NA NA NA NA NA NA
Net Receivables / NA NA 1.24 NA 27.77 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030., 022-61593000, 022-61593100, customercare@dhflpramericamf.com, www.dhflpramericamf.com


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