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DHFL Pramerica Low Duration Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.151 0 (0.03%)

NAV as on 21 May, 2018

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 Dec 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 21 May, 2018)

Period Returns (%) Rank #
1 mth - 69
3 mth - 133
6 mth - 149
1 year - 63
2 year 6.8 119
3 year 3.8 136
5 year 2.3 97

# Moneycontrol Rank within 162 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 -0.6 4.9
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

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 0.1 -0.5 -1.0 2.5 6.8 3.8 2.3
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns 0.1 -1.8 -3.5 -3.6 0.1 -3.4 -5.1
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8

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) 0.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-23-2018)
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 (%)
Reliance Money Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 94.21 8.81
Emami Agrotech Ltd. (ZCB) BRICKWORK AA-(SO) 75.08 7.02
7.92% Indiabulls Housing Finance Ltd. CRISIL AAA 74.78 6.99
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 65.03 6.08
8.15% Vodafone Mobile Services Ltd. CRISIL AA 49.61 4.64
8.7351% Magma Fincorp Ltd. ICRA AA- 49.64 4.64
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 49.52 4.63
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 38.33 3.58
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 27.86 2.61
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 25.68 2.40

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 76.41
Mutual Funds N.A
Money Market 20.31
Cash / Call 3.28

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Concentration

Holdings (%)
Top 5 33.54
Top 10 51.40
Sector (%)
Top 3 N.A.

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