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DHFL Pramerica Low Duration Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.557 0 (0.02%)

NAV as on 21 Sep, 2017

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 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.
View Historic Graph From     To     

Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 1.9 35
6 mth 4.0 62
1 year 8.3 34
2 year 9.2 13
3 year 9.5 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 1.9 1.8 - - -
2016 2.4 2.1 2.6 2.0 9.7
2015 2.4 2.2 2.4 2.3 10.0
2014 2.2 2.4 2.3 2.5 9.9
2013 1.9 2.3 2.0 2.5 9.3

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 4.0 8.3 9.2 9.5 --
Category avg 0.5 1.7 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.3 1.4 1.9 2.2 --
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category 0.1 0.5 1.4 -3.1 2.4 -11.6 6.1
DHFL Pramerica Low Duration Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 189.51 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.2 8.1 9.0 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 4.0 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.2 8.7 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
12.35% Reliance Inceptum Pvt Ltd. BRICKWORK AA+(SO) 127.04 8.11
8.65% Indiabulls Housing Finance Ltd. CARE AAA 91.64 5.85
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 88.67 5.66
11.6% Reliance Infrastructure Ltd. FITCH AA-(SO) 67.36 4.30
10.0% CG Power Solutions Ltd. Privately Rated 63.42 4.05
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 50.52 3.22
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 50.09 3.20
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 47.00 3.00
Sprit Textiles Private Ltd. (ZCB) BRICKWORK A+(SO) 39.74 2.54
10.0% CG Power Solutions Ltd. Privately Rated 34.73 2.22

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 58.13
Mutual Funds N.A
Money Market 37.88
Cash / Call 3.99

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 42.15
Sector (%)
Top 3 N.A.

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