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DHFL Pramerica Low Duration Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.217 0.02 (0.16%)

NAV as on 03 Mar, 2016

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.6 50
3 mth 1.9 33
6 mth 3.8 25
1 year 9.1 21
2 year 9.5 6
3 year 9.7 2
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -0.2
2015 - -0.3 0.2 -0.2 0.1
2014 0.1 - -0.1 - -
2013 1.1 -0.1 - - 1.1

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 0.6 1.9 3.8 9.1 9.5 9.7 --
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.2 1.1 2.0 2.2 2.4 --
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
DHFL Pramerica Low Duration Fund - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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) 189.51 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-18-2016)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.6% Bharat Aluminium Co Ltd. CRISIL A 74.23 10.61
9.85% Cox & Kings Limited CARE AA 50.01 7.15
11% Aspire Home Finance Corporation Ltd CRISIL A+ 49.99 7.15
10.75% Jindal Saw Limited CARE AA- 35.03 5.01
12.75% Janalakshmi Financial Services Ltd. ICRA A 29.98 4.29
10.7% AU Housing Finance Limited LTD FITCH A+ 29.95 4.28
13.07% Janalakshmi Financial Services Ltd. ICRA A 20.29 2.90
12.35% Reliance Inceptum Pvt Ltd BWR AA+(SO) 15.23 2.18
Sprit Textile Pvt. Ltd. (ZCB) BWR A+(SO) 14.75 2.11
Nova X Trust Sr A Locomotive PTC FITCH AAA(SO) 13.99 2.00

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 50.05
Mutual Funds 0.43
Money Market 46.65
Cash / Call 2.87

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Concentration

Holdings (%)
Top 5 34.21
Top 10 47.68
Sector (%)
Top 3 N.A.

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