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DHFL Pramerica Short Maturity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
32.417 0 (0.01%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Jun 2017) rank unchanged from 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.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 75
3 mth 1.8 22
6 mth 4.5 14
1 year 8.9 16
2 year 9.7 9
3 year 10.0 9
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 2.1 - -
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 0.4 1.8 4.5 8.9 9.7 10.0 --
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.0 0.3 0.7 1.6 1.6 1.7 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 2.8
DHFL Pramerica Short Maturity Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 1,026.54 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager 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 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government of Rajasthan SOVEREIGN 103.55 5.48
8.65% Indiabulls Housing Finance Ltd. CARE AAA 91.59 4.85
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 84.92 4.50
9.1% Union Bank of India FITCH AA 84.76 4.49
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 80.69 4.27
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 77.33 4.10
8.36% Power Finance Corporation Ltd. CRISIL AAA 77.24 4.09
9.2% ICICI Bank Ltd. CARE AA+ 76.97 4.08
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 76.41 4.05
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 76.54 4.05

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.33
Mutual Funds N.A
Money Market 3.85
Cash / Call 5.82

View All

Concentration

Holdings (%)
Top 5 23.59
Top 10 43.96
Sector (%)
Top 3 N.A.

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