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DHFL Pramerica Short Maturity Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
20.161 0 (0.00%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 74
3 mth 0.5 101
6 mth 0.7 99
1 year 3.9 104
2 year 6.0 104
3 year 6.4 103
5 year 6.9 81

# Moneycontrol Rank within 112 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.9 1.6 0.3 5.4
2016 1.8 1.7 2.8 1.7 8.7
2015 2.2 1.0 2.2 1.3 7.1
2014 1.8 2.6 1.8 2.6 9.4
2013 2.1 2.4 0.4 2.0 7.5

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 -0.5 0.5 0.7 3.9 6.0 6.4 6.9
Category avg -0.5 0.9 1.4 4.9 6.7 7.2 6.2
Difference of Fund returns and Category returns 0.0 -0.4 -0.7 -1.0 -0.7 -0.8 0.7
Best of category 0.4 1.8 2.9 7.5 9.3 9.0 9.4
Worst of category -0.7 0.4 -1.5 1.5 5.0 0.5 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 11, 2008
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 17.04 (Mar-31-2018)
Minimum Investment Rs.5000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Puneet Pal / Kumaresh Ramakrishnan
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 0.50%
Load Comments Exit load of 0.5% if redeemed / switched-out within 6 months from the date of allotment

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 (%)
ABSL Short Term Fund (DAP) Rank 2
0.00 1.0 1.6 5.6 7.9 8.4
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.7 4.5 7.1 7.6
HDFC Short Term Opportunities (G) Rank 1
3,365.14 1.1 1.9 5.7 7.6 8.1
HDFC Short Term Opp.- Direct (G) Rank 1
6,290.24 1.1 2.0 5.9 7.8 8.3
ABSL Short Term Fund (G) Rank 2
3,795.54 1.0 1.5 5.5 7.8 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.36% Power Finance Corporation Ltd. CRISIL AAA 100.34 6.46
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 100.25 6.46
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 83.53 5.38
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 77.18 4.97
9.8% ECL Finance Ltd. CARE AA 75.42 4.86
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 75.24 4.85
8.65% Indiabulls Housing Finance Ltd. CARE AAA 75.10 4.84
9.0% Edelweiss Commodities Services Ltd. CARE AA 74.80 4.82
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 74.27 4.79
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 61.65 3.97

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 89.51
Mutual Funds N.A
Money Market 0.13
Cash / Call 10.36

View All

Concentration

Holdings (%)
Top 5 28.13
Top 10 51.40
Sector (%)
Top 3 N.A.

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