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DHFL Pramerica Low Duration Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.025 0 (0.02%)

NAV as on 22 Feb, 2018

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 Dec 2017) rank unchanged from 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.
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 83
3 mth 1.3 47
6 mth 2.9 56
1 year 6.7 65
2 year 7.9 52
3 year 8.3 28
5 year 8.7 31

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 1.3 2.9 6.7 7.9 8.3 8.7
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.7 1.1 1.4 1.6
Best of category 0.6 1.7 3.5 9.7 9.7 9.2 9.6
Worst of category -0.1 -0.1 0.8 4.5 1.7 4.0 5.9
DHFL Pramerica Low Duration Fund - Regular Plan (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 87.19 (Feb-02-2018)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.4 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.7 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 92.02 8.97
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 49.98 4.87
8.7351% Magma Fincorp Ltd. ICRA AA- 49.64 4.84
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 49.61 4.84
13.5% Janalakshmi Financial Services Ltd. ICRA A- 47.00 4.58
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 27.14 2.65
10.7% AU Housing Finance Ltd. FITCH A+ 25.24 2.46
10.5% AU Small Finance Bank Ltd. FITCH A+ 25.14 2.45
7.6% Indiabulls Housing Finance Ltd. CARE AAA 24.93 2.43
13.07% Janalakshmi Financial Services Ltd. ICRA A- 24.90 2.43

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 54.26
Mutual Funds N.A
Money Market 36.45
Cash / Call 9.29

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 40.52
Sector (%)
Top 3 N.A.

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