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DHFL Pramerica Short Maturity Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
19.853 0 (0.01%)

NAV as on 22 Aug, 2017

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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 105
3 mth 2.2 81
6 mth 4.0 87
1 year 7.8 106
2 year 8.0 116
3 year 8.2 112
5 year 8.3 51

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.9 - - -
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
2012 1.9 2.5 2.7 2.2 10.0

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 2.2 4.0 7.8 8.0 8.2 8.3
Category avg 0.5 2.2 4.1 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.3 -0.3 -0.2 1.3
Best of category 1.6 4.5 8.0 17.8 11.7 11.9 10.1
Worst of category 0.1 0.9 2.9 6.4 -2.0 1.8 2.8

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) 16.47 (Jun-30-2017)
Minimum Investment Rs.5000000
Last Dividend N.A.
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. 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 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 Dynamic Bond -RP (G) Rank 3
8,862.99 3.7 6.0 7.3 11.1 10.1
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.7 4.5 8.8 9.8 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.6 4.4 8.8 9.7 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 2.9 5.1 10.0 10.5 --
HDFC Short Term Opp.- Direct (G) Rank 3
7,230.44 2.3 3.9 8.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government of Rajasthan SOVEREIGN 103.48 6.01
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 80.50 4.68
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 77.26 4.49
9.2% ICICI Bank Ltd. CARE AA+ 77.21 4.48
8.36% Power Finance Corporation Ltd. CRISIL AAA 77.19 4.48
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 76.46 4.44
8.65% Indiabulls Housing Finance Ltd. CARE AAA 76.37 4.43
9.8% ECL Finance Ltd. CARE AA 76.21 4.43
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 76.17 4.42
7.9% Reliance Ports & Terminals Ltd. CRISIL AAA 75.89 4.41

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 90.59
Mutual Funds N.A
Money Market 4.20
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 24.14
Top 10 46.27
Sector (%)
Top 3 N.A.

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