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DHFL Pramerica Low Duration Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
20.682 0 (0.02%)

NAV as on 24 May, 2017

CRISIL MF RANK

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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 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.4 183
3 mth 1.4 174
6 mth 2.8 154
1 year 7.1 158
2 year 7.5 160
3 year 7.6 162
5 year 8.1 87

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
2016 1.9 1.7 2.1 1.5 7.7
2015 2.0 1.8 2.0 1.8 7.9
2014 1.8 1.9 1.8 2.0 7.9
2013 2.0 2.2 1.6 2.0 8.4
2012 2.4 2.6 2.4 2.1 10.2

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 0.4 1.4 2.8 7.1 7.5 7.6 8.1
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 -0.2 0.1 0.0 0.2 0.3 0.9
Best of category 1.2 3.8 6.0 9.9 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 - Institutional Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 10, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.28 (Mar-31-2017)
Minimum Investment Rs.50000000
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.7 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.0 8.4 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.0 8.4 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
12.35% Reliance Inceptum Pvt Ltd. BRICKWORK AA+(SO) 128.23 6.03
7.7% Tata Power Company Ltd. ICRA AA- 100.06 4.70
7.75% Piramal Finance Ltd. ICRA AA 100.02 4.70
8.65% Indiabulls Housing Finance Ltd. CARE AAA 90.50 4.25
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 86.43 4.06
9.24% Vedanta Ltd. CRISIL AA- 75.74 3.56
10.0% CG Power Solutions Ltd. Privately Rated 72.24 3.40
11.6% Reliance Infrastructure Ltd. FITCH AA-(SO) 69.66 3.27
12.75% Janalakshmi Financial Services Ltd. ICRA A+ 50.32 2.37
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 50.44 2.37

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 63.75
Mutual Funds N.A
Money Market 25.09
Cash / Call 11.16

View All

Concentration

Holdings (%)
Top 5 23.74
Top 10 38.71
Sector (%)
Top 3 N.A.

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