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DHFL Pramerica Short Maturity Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.013 0 (0.01%)

NAV as on 22 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 Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.3 37
3 mth 1.3 40
6 mth 4.8 17
1 year 11.3 24
2 year - 17
3 year - 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 0.2 - 0.5 0.3 4.5
2015 - - - - 0.1
2014 2.2 - - - 2.2
2013 0.2 2.6 0.8 2.5 6.7

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 0.6 -- -- -- --
Category avg 0.1 0.8 3.9 9.4 8.2 8.1 7.2
Difference of Fund returns and Category returns 0.2 -1.3 -3.3 -- -- -- --
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.1
Worst of category -2.8 -4.2 1.2 6.4 -1.7 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.0.14 (Dec-29-2016)
Bonus N.A.
Fund Manager Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.

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 -4.2 1.2 13.1 11.0 9.9
Birla SL Short Term Fund (G) Rank 2
3,366.71 0.7 4.1 10.1 9.9 9.6
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 0.7 4.2 10.2 10.0 --
UTI Short Term Income - RP (G) Not Ranked
95.51 0.5 4.3 9.9 9.4 9.4
UTI Short Term Income - IP (G) Rank 3
3,822.15 0.6 4.4 10.3 9.7 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.21% State Government Securities SOVEREIGN 45.12 7.51
9.25% Reliance Jio Infocomm Limited CRISIL AAA 31.66 5.27
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 30.28 5.04
12.35% Reliance Inceptum Pvt Ltd BWR AA+(SO) 30.28 5.04
11.28% Reliance Big Entertainment Private Limited BWR AA+(SO) 30.04 5.00
8.46% Housing Development Finance Corporation Limited CRISIL AAA 30.04 5.00
9.8% ECL Finance Ltd ICRA AA 29.86 4.97
9.05% Dewan Housing Finance Corporation Limited CARE AAA 21.57 3.59
11.6% Reliance Infrastructure Limited FITCH AA-(SO) 20.13 3.35
8.85% Bajaj Finance Limited FITCH AAA 20.07 3.34

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 71.02
Mutual Funds N.A
Money Market 8.10
Cash / Call 20.88

View All

Concentration

Holdings (%)
Top 5 27.86
Top 10 48.11
Sector (%)
Top 3 N.A.

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