DHFL Pramerica Low Duration Fund - Institutional Plan (Daily Div)
NAV as on 03 Mar, 2016
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 03 Mar, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 157 |
| 3 mth | 1.7 | 159 |
| 6 mth | 4.0 | 34 |
| 1 year | 8.7 | 32 |
| 2 year | 9.1 | 22 |
| 3 year | 8.9 | 47 |
| 5 year | 8.9 | 22 |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | - | -0.2 | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | 0.2 | 2.2 | - | 2.5 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.7 | 4.0 | 8.7 | 9.1 | 8.9 | 8.9 |
| Category avg | 0.7 | 1.9 | 3.2 | 7.1 | 7.4 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.8 | 1.6 | 1.7 | 1.5 | 1.6 |
| Best of category | 4.3 | 5.3 | 6.0 | 10.6 | 11.0 | 10.6 | 9.8 |
| Worst of category | -0.6 | 0.7 | -6.0 | -2.7 | 2.6 | -11.5 | 6.2 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 06, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 15.68 (Dec-31-2015) |
| 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. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. |
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 |
| 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 (%) | |||
| Birla SL Saving - Direct (G) | Rank 5 |
9,447.24 | 2.2 | 3.8 | 8.5 | 9.1 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 3.9 | 8.5 | 9.0 | -- |
| ICICI Pru Flexi Income (G) | Rank 3 |
11,031.67 | 2.1 | 3.8 | 8.4 | 8.8 | 9.1 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
9,841.75 | 2.0 | 3.4 | 7.9 | 8.0 | 8.1 |
| Reliance Money Mgr -Direct (G) | Rank 3 |
9,158.97 | 2.0 | 3.7 | 8.0 | 8.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 29, 16)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 11.6% ECL Finance Ltd | CARE AA | 3.57 | 14.21 |
| 9% Vizag General Cargo Berth Pvt Ltd | CRISIL AA-(SO) | 2.49 | 9.92 |
| Sprit Textile Pvt. Ltd. (ZCB) | BWR A+(SO) | 2.27 | 9.04 |
| Religare Housing Development Finance Corporation Ltd (ZCB) | FITCH AA- | 2.19 | 8.71 |
| 10.6% Sunny View Estate Pvt. Ltd. | ICRA AA(SO) | 2.01 | 8.02 |
Asset Allocation (%)(Feb 29, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 49.90 |
| Mutual Funds | 31.88 |
| Money Market | 9.63 |
| Cash / Call | 8.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 49.90 |
| Top 10 | 49.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Deploy cash when selling stops; do not buy today: Pramerica
Global investors are still positive on India because most other markets are running either on stimul ...
Sep 08, 2015 at 9:30 | Source: CNBC-TV18
-
Mkt to take cue from global bond yields: Pramerica
The government has managed to keep inflation under control and with the economy on a recovery path, ...
May 13, 2015 at 9:29 | Source: CNBC-TV18
-
Nifty to approach 8000 in a pre-Budget rally: Pramerica
BP Singh of Pramerica Mutual Fund if of the view that Nifty could approach 8000 levels around Budget ...
Jul 01, 2014 at 10:41 | Source: CNBC-TV18
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