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DHFL Pramerica Low Duration Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.982 0 (0.02%)

NAV as on 26 Jul, 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 Mar 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 176
3 mth 1.6 175
6 mth 3.1 183
1 year 6.8 174
2 year 7.4 166
3 year 7.6 165
5 year 7.9 97

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 0.2 - - -
2016 - -0.2 0.8 0.3 0.5
2015 - -0.2 0.6 - 0.6
2014 0.4 -0.1 -0.2 0.1 -0.2
2013 -0.2 0.8 0.9 - 1.4
2012 0.2 1.1 0.9 - 1.2

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 1.6 3.1 6.8 7.4 7.6 7.9
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 -0.3 -0.1 -0.3 0.0 0.2 0.6
Best of category 4.3 5.3 6.0 10.6 11.0 10.5 9.8
Worst of category -0.5 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 Jan 10, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.20 (Mar-31-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.05 (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 (%)
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 (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
12.35% Reliance Inceptum Pvt Ltd. BRICKWORK AA+(SO) 127.77 6.23
7.7% Tata Power Company Ltd. ICRA AA- 100.06 4.88
7.75% Piramal Finance Ltd. ICRA AA 100.02 4.87
8.65% Indiabulls Housing Finance Ltd. CARE AAA 90.44 4.41
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 87.14 4.25
11.6% Reliance Infrastructure Ltd. FITCH AA-(SO) 84.29 4.11
9.24% Vedanta Ltd. CRISIL AA 75.62 3.68
10.0% CG Power Solutions Ltd. Privately Rated 69.30 3.38
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 50.31 2.45
12.75% Janalakshmi Financial Services Ltd. ICRA A+ 50.21 2.45

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 64.34
Mutual Funds N.A
Money Market 32.26
Cash / Call 3.40

View All

Concentration

Holdings (%)
Top 5 24.64
Top 10 40.71
Sector (%)
Top 3 N.A.

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