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DHFL Pramerica Short Maturity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.225 0.01 (0.05%)

NAV as on 23 Nov, 2017

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

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.
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Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 71
3 mth 1.1 75
6 mth 3.6 62
1 year 6.8 38
2 year 8.7 43
3 year 8.7 58
5 year 8.9 22

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 2.2 1.9 - -
2016 2.1 1.9 3.1 2.0 9.9
2015 2.4 1.2 2.5 1.5 8.3
2014 2.1 2.9 2.1 2.9 10.6
2013 2.1 2.4 0.6 2.3 8.0
2012 1.9 2.4 2.6 2.1 9.7

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 1.1 3.6 6.8 8.7 8.7 8.9
Category avg 0.3 1.1 3.5 6.1 7.9 7.9 6.8
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.7 0.8 0.8 2.1
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.7 -0.9 1.9 0.2 6.3 1.2 2.8
DHFL Pramerica Short Maturity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 21, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 666.04 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nitish Gupta
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 0.75%
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
8,432.52 -0.9 2.6 0.2 9.1 9.4
Reliance Short Term - Direct (G) Rank 3
10,553.39 1.1 3.8 6.1 9.0 --
ABSL Dynamic Bond -Direct (G) Rank 3
4,374.60 -0.8 2.9 0.8 9.9 --
HDFC Short Term Opp.- Direct (G) Rank 2
6,960.70 1.4 3.7 6.8 8.6 --
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 0.8 3.5 5.6 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 126.84 6.17
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 106.80 5.20
8.39% State Government of Rajasthan SOVEREIGN 103.16 5.02
8.36% Power Finance Corporation Ltd. CRISIL AAA 102.48 4.99
9.1% Union Bank of India FITCH AA 86.12 4.19
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 84.69 4.12
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 77.03 3.75
9.2% ICICI Bank Ltd. CARE AA+ 76.76 3.74
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 76.28 3.71
8.65% Indiabulls Housing Finance Ltd. CARE AAA 76.18 3.71

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 88.26
Mutual Funds N.A
Money Market 5.25
Cash / Call 6.49

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Concentration

Holdings (%)
Top 5 25.57
Top 10 44.60
Sector (%)
Top 3 N.A.

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