Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > DHFL Pramerica Mutual Fund > DHFL Pramerica Short Maturity Fund - Regular Plan (MD)

DHFL Pramerica Short Maturity Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.059 0 (0.01%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 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 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.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 89
3 mth 0.7 68
6 mth 2.2 66
1 year 6.4 40
2 year 4.1 50
3 year 4.9 49
5 year 6.3 50

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 1.1 0.8 -0.6 0.4
2016 0.4 0.3 1.9 0.9 3.5
2015 0.7 -0.4 0.8 -0.1 1.2
2014 0.8 1.0 0.2 1.1 2.8
2013 0.2 1.1 - 0.4 1.5

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 -1.2 -1.3 -0.5 4.1 4.9 6.3
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.7 -2.0 -3.8 -6.5 -3.7 -2.7 -0.6
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
DHFL Pramerica Short Maturity Fund - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 21, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 636.33 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jan-27-2017)
Bonus N.A.
Fund Manager Puneet Pal / Kumaresh Ramakrishnan
View performance of schemes managed by the Fund Manager
Notes 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 (%)
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Axis Short Term Fund (G) Rank 4
1,132.49 0.6 2.1 5.4 7.7 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 54.30 7.42
8.36% Power Finance Corporation Ltd. CRISIL AAA 43.76 5.98
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 38.42 5.25
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 36.15 4.94
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 33.52 4.58
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 32.71 4.47
9.8% ECL Finance Ltd. CARE AA 32.71 4.47
9.2% ICICI Bank Ltd. CARE AA+ 32.64 4.46
8.65% Indiabulls Housing Finance Ltd. CARE AAA 32.64 4.46
9.0% Edelweiss Commodities Services Ltd. CARE AA 32.49 4.44

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 86.63
Mutual Funds N.A
Money Market 5.83
Cash / Call 7.54

View All

Concentration

Holdings (%)
Top 5 28.17
Top 10 50.47
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On