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DHFL Pramerica Low Duration Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
14.515 0 (0.02%)

NAV as on 24 Mar, 2015

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

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Returns (NAV as on 24 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.5 -
6 mth 4.9 -
1 year 10.1 -
2 year 9.8 -
3 year - -
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - 2.1
2014 2.2 2.4 2.3 2.5 9.9
2013 - 1.5 0.1 1.5 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 4.9 10.1 9.8 -- --
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.4 1.1 1.5 3.8 2.6 -- --
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
DHFL Pramerica Low Duration Fund - Direct Plan (Bonus) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 50.62 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Chandan Gehlo
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load : 0.25% if the investor redeems within 3 months from the allotment of units.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.DHFL Pramerica-india.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
DALMIA CEMENT (BHARAT) LTD. ICRA AA- 6.62 13.08
JYOTHY LABORTORIES LIMITED CARE AA- 4.46 8.82
PRISM CEMENT LIMITED ICRA A- 4.46 8.82
JINDAL SAW LIMITED CARE AA- 4.00 7.90
AU Housing Finance Limited CRISIL A1 3.94 7.79
RHC HOLDING PRIVATE LIMITED CARE A1 3.91 7.73
INDIAN BANK IND A1+ 3.83 7.57
EDELWEISS COMMODITIES SERVICES LTD CRISIL A1+ 3.76 7.42
0% NOVO X TURST - LOCOMOTIVE PTC SERIES I - IRFC LTD MAT - 2015 IND AAA(SO) 3.54 6.99
Reliance Inceptum Private Limited BRICK AA+ (SO) 2.53 4.99

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 93.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.33

View All

Concentration

Holdings (%)
Top 5 46.41
Top 10 81.11
Sector (%)
Top 3 N.A.

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