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DHFL Pramerica Low Duration Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
10.963 0 (0.02%)

NAV as on 22 Jun, 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 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 184
3 mth 1.4 188
6 mth 3.3 156
1 year 7.1 159
2 year 7.7 146
3 year 7.8 153
5 year 7.8 96

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 - - - -
2016 -2.2 2.0 2.4 -0.2 2.3
2015 -0.3 -0.3 -0.1 -0.4 -0.9
2014 0.7 0.1 -0.3 - -
2013 -0.1 1.0 0.2 0.6 1.3
2012 -0.3 0.6 1.0 - 0.4

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 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.2 -0.4 0.2 -0.1 0.4 0.5 0.6
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 09, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.27 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Dec-29-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Chandan Gehlot
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 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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.5 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 9.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 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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