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DHFL Pramerica Short Maturity Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
10.000 0 (0.00%)

NAV as on 19 May, 2014

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 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.

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Returns (NAV as on 19 May, 2014)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 67
6 mth 2.3 65
1 year 8.2 109
2 year 7.7 127
3 year 8.1 112
5 year 8.4 53

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 -0.1 -0.2 - -4.0 -4.1
2012 0.3 0.1 0.2 - -
2011 0.6 -0.5 0.1 0.2 0.2
2010 -0.2 -0.1 - 0.1 -0.1

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 0.6 1.7 2.3 8.2 7.7 8.1 8.4
Category avg 0.6 1.7 2.4 8.5 8.3 8.2 7.1
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.3 -0.6 -0.1 1.3
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -3.4 6.4 -2.0 1.8 2.8
DHFL Pramerica Short Maturity Fund - Institutional Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 20.05 (Dec-31-2013)
Minimum Investment Rs.5000000
Last Dividend Rs.0.03 (Oct-04-2013)
Bonus N.A.
Fund Manager 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.

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
9,796.61 2.4 -3.4 9.5 10.4 9.9
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.8 2.1 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.7 2.0 9.2 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.8 2.2 9.2 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.6 1.7 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 14)

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

Full Portfolio

Sector Allocation (Apr 30, 14)

Sector %

1-Year

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No Sector Data Available

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Asset Allocation (%)(Apr 30, 14)

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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