Dhfl Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
Expense Ratio: 1.09
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 01-09-2006
Exit Load: Nil
Fund Size:₹177.60 Cr
Performance
1Y
FundN/A
Cat. Avg.5.91%
2Y
FundN/A
Cat. Avg.6.41%
3Y
FundN/A
Cat. Avg.6.63%
5Y
FundN/A
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
FundN/A
Cat. Avg.11.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd. | 14.60 | 8.82% |
| 2 | Clearing Corporation of India Ltd. | 13.68 | 8.26% |
| 3 | Indian Bank | 13.61 | 8.22% |
| 4 | HDFC Bank Ltd. | 13.43 | 8.11% |
| 5 | Kotak Mahindra Bank Ltd. | 13.39 | 8.09% |
| 6 | ICICI Securities Ltd. | 12.90 | 7.79% |
| 7 | Canara Bank | 12.60 | 7.61% |
| 8 | Aditya Birla Money Ltd. | 9.87 | 5.96% |
| 9 | National Bank for Agriculture & Rural Development | 9.62 | 5.81% |
| 10 | Small Industries Development Bank of India | 9.58 | 5.79% |
