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DHFL Pramerica Short Maturity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.881 0.01 (0.04%)

NAV as on 20 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.7 19
6 mth 4.5 10
1 year 10.4 9
2 year 10.2 14
3 year 10.3 10
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 2.4 - - -
2016 2.3 2.1 3.3 2.2 10.8
2015 2.6 1.4 2.7 1.8 9.2
2014 2.3 3.1 2.3 3.1 11.5
2013 2.0 2.6 0.8 2.5 8.6

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 0.8 2.7 4.5 10.4 10.2 10.3 --
Category avg 0.6 2.1 3.5 8.4 8.4 8.3 7.1
Difference of Fund returns and Category returns 0.2 0.6 1.0 2.0 1.8 2.0 --
Best of category 1.6 4.6 8.0 17.8 11.9 12.0 10.3
Worst of category 0.1 0.9 2.2 6.4 -1.8 1.9 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 612.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Nitish Gupta
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No. 91 22/ 66 58 43 00 /05/42
Fax No. 91 22/ 66 58 43 10 / 22 07 44
Email DHFL Pramerica.mutual@db.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 Short Term - Direct (G) Rank 3
12,566.77 2.4 3.7 9.2 9.7 --
Reliance Short Term - Direct (G) Not Ranked
11,033.92 2.5 3.7 9.2 9.9 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.4 2.9 9.7 11.3 10.3
ICICI Pru Short Term Plan-IP (G) Not Ranked
78.53 2.5 3.6 9.5 9.8 9.6
ICICI Pru Short Term Plan (G) Rank 3
5,386.37 2.5 3.6 9.5 9.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 85.15 5.71
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 79.74 5.35
8.36% Power Finance Corporation Ltd. CRISIL AAA 76.85 5.15
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 76.87 5.15
8.21% State Government of Rajasthan SOVEREIGN 76.37 5.12
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 76.16 5.11
9.2% ICICI Bank Ltd. CARE AA+ 75.74 5.08
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 75.67 5.07
8.65% Indiabulls Housing Finance Ltd. CARE AAA 75.37 5.05
9.0% Edelweiss Commodities Services Ltd. CARE AA 75.05 5.03

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 91.16
Mutual Funds N.A
Money Market 3.18
Cash / Call 5.66

View All

Concentration

Holdings (%)
Top 5 26.48
Top 10 51.82
Sector (%)
Top 3 N.A.

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