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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 22 Feb, 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 Dec 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.9 20
6 mth 4.3 29
1 year 9.3 46
2 year 1.9 3
3 year 3.9 18
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -- -0.3 -0.1 -2.9 1.9 3.9 --
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns -- -1.4 -3.4 -10.6 -5.5 -3.7 --
Best of category 1.2 3.8 6.0 11.0 10.2 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 5.9

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) 602.84 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-03-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rakesh Suri
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 NIL

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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.5 3.7 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.6 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.3 3.9 9.3 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.5 3.9 8.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
10% CG Power Solutions Limited 49.21 7.94
9.24% Vedanta Limited CRISIL AA- 44.43 7.17
Dewan Housing Finance Corporation Limited (ZCB) CARE AAA 41.21 6.65
12.35% Reliance Inceptum Pvt Ltd BWR AA+(SO) 31.17 5.03
9.15% Adani Ports and Special Economic Zone Limited ICRA AA+ 29.44 4.75
11% Aspire Home Finance Corporation Ltd CRISIL A+ 29.44 4.75
8.47% Nirchem Cement Limited CRISIL AA 27.70 4.47
11.28% Reliance Big Entertainment Private Limited BWR AA+(SO) 27.64 4.46
Sprit Textile Pvt. Ltd. (ZCB) BWR A+(SO) 22.00 3.55
10% CG Power Solutions Limited 18.16 2.93

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 73.89
Mutual Funds N.A
Money Market 20.09
Cash / Call 6.02

View All

Concentration

Holdings (%)
Top 5 31.54
Top 10 51.70
Sector (%)
Top 3 N.A.

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