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DHFL Pramerica Low Duration Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnight Dividend
10.163 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Jun 2017) down from Rank 4 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 43
3 mth 1.8 25
6 mth 3.8 60
1 year 8.1 29
2 year 4.6 16
3 year 5.8 7
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 -0.1 0.1 - -
2016 -0.1 -0.2 -0.1 - -0.1
2015 -0.1 -0.1 - - -
2014 0.1 0.1 -0.2 0.2 -
2013 1.4 -0.1 -0.2 0.1 -0.1

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 -- 0.1 -0.1 -- 4.6 5.8 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -- -1.6 -3.6 -- -2.6 -1.4 --
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
DHFL Pramerica Low Duration Fund - Direct Plan (FD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 0.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jan-27-2017)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Chandan Gehlot
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 0.00%
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 Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* 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

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Concentration

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

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