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DHFL Pramerica Low Duration Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.033 0.01 (0.03%)

NAV as on 03 Mar, 2016

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 DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015.Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

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Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.5 168
3 mth 1.4 186
6 mth 3.3 71
1 year 7.1 158
2 year 7.7 149
3 year 7.8 156
5 year 7.8 95

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - 0.9
2015 1.7 1.7 2.0 1.6 7.4
2014 1.9 2.1 1.7 2.0 8.2
2013 1.8 2.2 0.8 2.5 7.9
2012 1.7 1.9 2.3 1.9 8.3

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 1.4 3.3 7.1 7.7 7.8 7.8
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 -0.2 0.6 0.0 0.4 0.5 0.6
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 09, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.47 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rakesh Suri
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015.Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments NIL

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.DHFL Pramerica-india.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 1.8 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.0 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.0 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
11.6% ECL Finance Ltd CARE AA 3.57 14.21
9% Vizag General Cargo Berth Pvt Ltd CRISIL AA-(SO) 2.49 9.92
Sprit Textile Pvt. Ltd. (ZCB) BWR A+(SO) 2.27 9.04
Religare Housing Development Finance Corporation Ltd (ZCB) FITCH AA- 2.19 8.71
10.6% Sunny View Estate Pvt. Ltd. ICRA AA(SO) 2.01 8.02

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 49.90
Mutual Funds 31.88
Money Market 9.63
Cash / Call 8.59

View All

Concentration

Holdings (%)
Top 5 49.90
Top 10 49.90
Sector (%)
Top 3 N.A.

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