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DHFL Pramerica Short Maturity Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.576 0 (0.01%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Liquid Plus Fund renamed as DHFL Pramerica Ultra Short-Term Fund with the effect from 9, February 2009.
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.3 39
3 mth 1.3 37
6 mth 4.8 17
1 year 11.5 21
2 year 8.2 15
3 year 8.1 8
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 0.5 2.2 1.0 4.4
2015 0.9 -0.2 1.1 0.1 2.2
2014 1.0 1.3 0.5 1.3 3.8
2013 - 1.4 0.2 0.6 1.7

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 -0.5 1.3 4.3 8.2 8.1 --
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns -0.3 -1.2 -2.6 -5.3 0.0 0.0 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 586.43 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jan-27-2017)
Bonus N.A.
Fund Manager Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Liquid Plus Fund renamed as DHFL Pramerica Ultra Short-Term Fund with the effect from 9, February 2009.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load 0.75% if reedemed/switched out within 1 year from the date of allotment. Nil – if the units are redeemed / switched out after 6 months from the date of allotment of units

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.21% State Government Securities SOVEREIGN 113.20 7.46
9.8% ECL Finance Ltd ICRA AA 101.37 6.68
8.65% Indiabulls Housing Finance Limited CARE AAA 100.00 6.59
9.25% Reliance Jio Infocomm Limited CRISIL AAA 80.82 5.33
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 76.65 5.05
12.35% Reliance Inceptum Pvt Ltd BWR AA+(SO) 76.48 5.04
11.28% Reliance Big Entertainment Private Limited BWR AA+(SO) 76.31 5.03
8.46% Housing Development Finance Corporation Limited CRISIL AAA 76.27 5.03
11.6% Reliance Infrastructure Limited FITCH AA-(SO) 76.35 5.03
8.85% Bajaj Finance Limited FITCH AAA 51.07 3.37

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 76.97
Mutual Funds N.A
Money Market 12.97
Cash / Call 10.06

View All

Concentration

Holdings (%)
Top 5 31.11
Top 10 54.61
Sector (%)
Top 3 N.A.

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