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DHFL Pramerica Low Duration Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnight Dividend
10.145 0.01 (0.10%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Sep 2017) down from Rank 4 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 133
3 mth 1.6 96
6 mth 3.5 114
1 year 7.2 73
2 year 8.2 73
3 year 8.6 44
5 year 8.9 12

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.5 1.6 3.5 7.2 8.2 8.6 8.9
Category avg 0.5 1.5 3.5 6.4 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.0 0.8 1.0 1.5 1.7
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0
DHFL Pramerica Low Duration Fund - Regular Plan (FD) 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) 651.99 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.6 3.8 7.2 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.4 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.3 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.8 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 51.97 7.53
10.0% CG Power Solutions Ltd. PRIVATELY RATED 33.34 4.83
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 29.19 4.23
11.6% Reliance Infrastructure Ltd. FITCH AA-(SO) 29.19 4.23
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 28.99 4.20
8.7351% Magma Fincorp Ltd. ICRA AA- 28.92 4.19
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 27.33 3.96
10.0% CG Power Solutions Ltd. PRIVATELY RATED 18.22 2.64
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 15.46 2.24
9.25% Dewan Housing Finance Corporation Ltd. CARE AAA 14.98 2.17

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 58.02
Mutual Funds N.A
Money Market 39.51
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 25.02
Top 10 40.22
Sector (%)
Top 3 N.A.

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