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DHFL Pramerica Short Maturity Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.257 0.01 (0.10%)

NAV as on 07 Jan, 2013

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Short Maturity Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DHFL Pramerica Short Maturity Fund - Regular Pla will continue to remain open for fresh investments. 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 07 Jan, 2013)

Period Returns (%) Rank #
1 mth 0.2 121
3 mth 1.4 109
6 mth 3.9 98
1 year 7.3 109
2 year 7.9 117
3 year 8.0 114
5 year 8.2 54

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.3 - - - 0.3
2012 - 1.2 1.4 0.1 1.7
2011 0.6 0.5 1.1 0.6 -0.1
2010 -0.2 0.6 -0.5 -0.1 -0.1
2009 1.6 1.2 -0.5 -0.1 2.8

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 1.6 4.2 7.5 7.9 8.0 8.2
Category avg 0.5 1.7 4.2 7.8 8.3 8.3 7.0
Difference of Fund returns and Category returns -0.1 -0.1 0.0 -0.3 -0.4 -0.3 1.2
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.0
Worst of category -0.3 0.3 2.9 5.9 -0.3 1.7 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 11, 2008
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 177.97 (Mar-31-2013)
Minimum Investment Rs.5000000
Last Dividend Rs.0.07 (Dec-29-2012)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Short Maturity Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DHFL Pramerica Short Maturity Fund - Regular Pla will continue to remain open for fresh investments. 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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 0.3 5.8 5.9 10.6 9.9
ABSL Short Term Fund (DAP) Rank 2
0.00 1.7 4.5 8.3 9.5 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.7 4.5 8.2 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.8 4.5 8.3 9.5 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.7 5.1 9.3 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 28, 13)

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

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Sector (%)
Top 3 N.A.

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