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DHFL Pramerica Low Duration Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.044 0 (0.00%)

NAV as on 22 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 182
3 mth 1.6 176
6 mth 3.1 191
1 year 6.6 179
2 year 7.3 169
3 year 7.6 163
5 year 7.9 97

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 - - - - -
2015 -0.1 - - - -0.1
2014 - - - 0.1 0.1
2013 - 1.0 -0.8 - 0.2
2012 - - - - -

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 0.5 1.6 3.1 6.6 7.3 7.6 7.9
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.5 -0.4 0.0 0.3 0.7
Best of category 1.2 5.3 6.7 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.4 -2.9 2.6 -11.5 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 21, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.32 (Sep-30-2016)
Minimum Investment Rs.50000000
Last Dividend Rs.0.00 (Mar-03-2016)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 2.0 3.7 7.7 8.0 8.1
ICICI Pru Ultra Short Term (G) Not Ranked
2,060.01 2.5 4.2 8.4 9.1 8.9
ABSL Saving - Direct (G) Rank 4
10,996.07 2.3 4.2 8.3 9.1 --
* 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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