Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > DHFL Pramerica Mutual Fund > DHFL Pramerica Low Duration Fund - Regular Plan (D)

DHFL Pramerica Low Duration Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.300 0 (0.00%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 69
3 mth 1.4 133
6 mth 3.3 149
1 year 7.1 63
2 year 7.7 119
3 year 7.8 136
5 year 7.8 97

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 1.7 - -
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 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.7 0.5 0.6 0.4
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.1 0.4 2.0 -3.5 2.0 -11.8 6.0

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) 0.39 (Sep-30-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.6 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.3 7.8 8.9 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.2 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.1 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 90.38 7.58
10.0% CG Power Solutions Ltd. PRIVATELY RATED 54.60 4.58
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 50.39 4.23
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 50.09 4.20
8.7351% Magma Fincorp Ltd. ICRA AA- 49.96 4.19
13.5% Janalakshmi Financial Services Ltd. ICRA A 46.94 3.94
11.6% Reliance Infrastructure Ltd. FITCH A+(SO) 41.92 3.52
10.0% CG Power Solutions Ltd. PRIVATELY RATED 29.90 2.51
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 26.91 2.26
10.7% AU Housing Finance Ltd. FITCH A+ 25.49 2.14

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 60.69
Mutual Funds N.A
Money Market 27.56
Cash / Call 11.75

View All

Concentration

Holdings (%)
Top 5 24.78
Top 10 39.15
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On