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DHFL Pramerica Low Duration Fund - Direct Plan (Daily Div)

PLAN: Direct OPTIONS: Daily Dividend
10.027 0 (0.00%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015. DHFL Pramerica Money Plus Fund - Institutional Plan will continue to remain open for fresh investments.
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 1.9 17
6 mth 4.3 15
1 year 9.3 4
2 year 9.8 1
3 year 9.3 10
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 -2.9 -0.1 0.1 -0.1 -2.8
2015 - -0.2 - - -
2014 - - - - -
2013 - - - - -

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 0.6 1.9 4.3 9.3 9.8 9.3 --
Category avg 0.5 1.5 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.8 2.7 2.6 2.1 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.9 9.6
Worst of category 0.1 0.3 1.0 -3.2 2.3 -11.6 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 730.96 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-03-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Chandan Gehlot
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015. DHFL Pramerica Money Plus Fund - Institutional Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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.dhflpramericamf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.9 8.7 --
ICICI Pru Flexi Income (G) Rank 3
10,326.05 1.6 3.7 7.7 8.6 9.0
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,523.98 1.5 3.4 6.9 7.8 8.0
ABSL Saving - Direct (G) Rank 4
13,382.10 1.7 4.0 7.8 8.9 --
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.8 4.0 7.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 89.26 7.05
10.0% CG Power Solutions Ltd. Privately Rated 60.48 4.78
11.6% Reliance Infrastructure Ltd. FITCH AA-(SO) 58.88 4.65
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 50.54 3.99
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 50.11 3.96
8.7351% Magma Fincorp Ltd. ICRA AA- 50.04 3.95
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 47.23 3.73
10.0% CG Power Solutions Ltd. Privately Rated 33.12 2.62
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 26.55 2.10
9.25% Dewan Housing Finance Corporation Ltd. CARE AAA 25.76 2.04

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 53.40
Mutual Funds N.A
Money Market 49.68
Cash / Call -3.08

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 38.87
Sector (%)
Top 3 N.A.

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