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DHFL Pramerica Short Maturity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.410 0.02 (0.06%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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 Dec 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.2 47
3 mth 0.5 45
6 mth 1.7 52
1 year 6.3 23
2 year 8.3 31
3 year 8.0 39
5 year 8.6 34

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 2.2 1.9 0.6 6.7
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

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 0.2 0.5 1.7 6.3 8.3 8.0 8.6
Category avg 0.1 0.3 1.3 5.0 6.9 6.5 5.9
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.3 1.4 1.5 2.7
Best of category 0.6 1.4 2.9 8.2 9.9 9.2 9.7
Worst of category -1.3 -2.6 -3.4 2.2 5.9 0.8 4.1
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) 54.55 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.50%
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 (%)
UTI Short Term Income - IP (G) Rank 3
33.09 0.4 1.5 5.7 7.8 8.6
HDFC Medium Term Opport. (G) Rank 2
29.21 0.2 1.4 5.9 8.2 8.7
Reliance Short Term Fund (G) Rank 3
57.54 0.1 1.1 5.3 7.5 8.3
ABSL Short Term Fund (G) Rank 2
76.98 0.5 1.7 6.2 8.2 8.8
HDFC Short Term Opportunities (G) Rank 1
29.13 0.8 2.2 6.1 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.36% Power Finance Corporation Ltd. CRISIL AAA 101.14 6.10
8.46% Housing Development Finance Corporation Ltd. CRISIL AAA 100.46 6.06
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 83.92 5.06
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 77.40 4.67
9.1% Dewan Housing Finance Corporation Ltd. CARE AAA 75.52 4.56
9.2% ICICI Bank Ltd. CARE AA+ 75.40 4.55
8.65% Indiabulls Housing Finance Ltd. CARE AAA 75.36 4.55
9.0% Edelweiss Commodities Services Ltd. CARE AA 75.07 4.53
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 74.42 4.49
9.25% Reliance Jio Infocomm Ltd. CRISIL AAA 67.54 4.08

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 81.74
Mutual Funds N.A
Money Market 8.14
Cash / Call 10.12

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Concentration

Holdings (%)
Top 5 26.45
Top 10 48.65
Sector (%)
Top 3 N.A.

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