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

DHFL Pramerica Low Duration Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.970 0.01 (0.03%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching 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.
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 88
3 mth 1.5 83
6 mth 3.0 74
1 year 6.3 73
2 year 7.4 52
3 year 8.0 31
5 year 8.5 34

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.8 1.7 1.7 1.3 6.9
2016 2.2 2.0 2.4 1.8 9.0
2015 2.3 2.1 2.3 2.1 9.3
2014 2.1 2.2 2.1 2.4 9.3
2013 2.0 2.2 1.8 2.4 9.1

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 0.6 1.5 3.0 6.3 7.4 8.0 8.5
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.5 0.6 0.8 1.2
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8
DHFL Pramerica Low Duration Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 06, 0007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 650.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan
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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* 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

View All Sectors

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

View All

Concentration

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

News & Videos

News

Messages & Community

Sections
Follow us on
Available On