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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

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.

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Returns (NAV as on 19 May, 2014)

Period Returns (%) Rank #
1 mth 0.3 128
3 mth 1.3 121
6 mth 3.5 111
1 year 6.7 114
2 year 7.6 119
3 year 7.8 118
5 year 8.0 53

# Moneycontrol Rank within 146 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 0.3 1.3 3.5 6.8 7.6 7.8 8.0
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.5 -0.5 -0.5 1.1
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

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 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.

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 (%)
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 (Apr 30, 14)

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

Full Portfolio

Sector Allocation (Apr 30, 14)

Sector %

1-Year

HighLow

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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