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DHFL Pramerica Short Maturity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.322 0.02 (0.06%)

NAV as on 26 May, 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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 24
3 mth 2.3 20
6 mth 3.5 24
1 year 10.5 15
2 year 9.9 19
3 year 10.2 9
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 - - - -
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 0.9 2.3 3.5 10.5 9.9 10.2 --
Category avg 0.7 1.8 2.5 8.6 8.3 8.3 7.1
Difference of Fund returns and Category returns 0.2 0.5 1.0 1.9 1.6 1.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category 0.1 0.9 -2.9 6.4 -2.0 1.8 2.8
DHFL Pramerica Short Maturity Fund - Direct 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 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 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 0.75%
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.dhflpramericamf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 2.8 -2.9 9.9 10.6 10.0
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.9 2.3 9.2 9.4 9.6
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.9 2.2 9.3 9.7 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.9 2.3 9.3 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.7 1.9 8.7 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 84.30 5.67
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 79.19 5.33
8.36% Power Finance Corporation Ltd. CRISIL AAA 76.76 5.17
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 76.67 5.16
8.21% State Government of Rajasthan SOVEREIGN 76.40 5.14
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 76.08 5.12
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 75.65 5.09
9.2% ICICI Bank Ltd. CARE AA+ 75.46 5.08
8.65% Indiabulls Housing Finance Ltd. CARE AAA 75.42 5.08
9.0% Edelweiss Commodities Services Ltd. CARE AA 74.84 5.04

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 92.64
Mutual Funds N.A
Money Market 1.59
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 26.47
Top 10 51.88
Sector (%)
Top 3 N.A.

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