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DHFL Pramerica STFR Fund - Investment Plan - Institutional Plan (G)
16.950 0.01 (0.03%)
NAV as on 03 Jan, 2017
CRISIL MF RANK
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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Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Treasury Fund to Short Term Floating Rate Fund effect from March04, 2016.
Returns (NAV as on 03 Jan, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 70 |
| 3 mth | 1.4 | 114 |
| 6 mth | 3.1 | 136 |
| 1 year | 6.4 | 134 |
| 2 year | 6.3 | 137 |
| 3 year | 6.6 | 132 |
| 5 year | 7.6 | 64 |
# Moneycontrol Rank within 146 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | 1.6 | 1.3 | 1.6 | 1.2 | 6.2 |
| 2015 | 1.7 | 1.2 | 1.7 | 1.2 | 6.1 |
| 2014 | 1.9 | 1.8 | 1.7 | 1.6 | 7.3 |
| 2013 | 2.1 | 2.1 | 0.9 | 1.9 | 7.6 |
| 2012 | 2.6 | 2.6 | 2.4 | 1.9 | 10.3 |
* 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 | 1.4 | 3.1 | 6.4 | 6.3 | 6.6 | 7.6 |
| Category avg | 0.3 | 1.6 | 3.9 | 7.6 | 8.2 | 8.2 | 7.0 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.8 | -1.2 | -1.9 | -1.6 | 0.6 |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.2 | 11.5 | 10.0 |
| Worst of category | 0.1 | 0.5 | 2.9 | 5.5 | -0.3 | 1.6 | 2.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.02 (Mar-31-2017) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rakesh Suri & Nitish Gupta View performance of schemes managed by the Fund Manager |
| Notes | Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Treasury Fund to Short Term Floating Rate Fund effect from March04, 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 |
| 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 | 0.5 | 5.4 | 5.5 | 10.7 | 9.9 |
| ABSL Short Term Fund (DAP) | Rank 2 |
0.00 | 1.8 | 4.3 | 8.2 | 9.5 | 9.3 |
| Reliance Short Term - Direct (G) | Rank 4 |
10,403.73 | 1.8 | 4.3 | 8.1 | 9.6 | -- |
| ABSL Short Term - Direct (G) | Rank 3 |
13,567.69 | 1.8 | 4.3 | 8.2 | 9.5 | -- |
| ICICI Pru STP - Direct (G) | Rank 2 |
3,630.51 | 1.8 | 4.7 | 9.1 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.45% Housing Development Finance Corporation Ltd. | CRISIL AAA | 0.00 | 7.83 |
| 8.63% Volkswagen Finance Pvt Ltd. | FITCH AAA | 0.00 | 6.33 |
| 7.84% Housing & Urban Development Corp Ltd. | CARE AAA | 0.00 | 6.31 |
| 7.8% National Bank for Agriculture & Rural Development | CRISIL AAA | 0.00 | 6.30 |
| 9.05% Dewan Housing Finance Corporation Ltd. | CARE AAA | 0.00 | 5.98 |
| 10.1% Indiabulls Housing Finance Ltd. | CARE AAA | 0.00 | 3.20 |
| 9.39% HDB Financial Services Ltd. | CRISIL AAA | 0.00 | 3.18 |
| 8.1% Reliance Jio Infocomm Ltd. | CRISIL AAA | 0.00 | 3.18 |
| 8.9% Power Finance Corporation Ltd. | CRISIL AAA | 0.00 | 3.17 |
| 9.06% Rural Electrification Corporation Ltd. | CRISIL AAA | 0.00 | 3.17 |
Asset Allocation (%)(Mar 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 62.10 |
| Mutual Funds | N.A |
| Money Market | 32.55 |
| Cash / Call | 5.35 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.75 |
| Top 10 | 48.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Deploy cash when selling stops; do not buy today: Pramerica
Global investors are still positive on India because most other markets are running either on stimul ...
Sep 08, 2015 at 9:30 | Source: CNBC-TV18
-
Mkt to take cue from global bond yields: Pramerica
The government has managed to keep inflation under control and with the economy on a recovery path, ...
May 13, 2015 at 9:29 | Source: CNBC-TV18
-
Nifty to approach 8000 in a pre-Budget rally: Pramerica
BP Singh of Pramerica Mutual Fund if of the view that Nifty could approach 8000 levels around Budget ...
Jul 01, 2014 at 10:41 | Source: CNBC-TV18
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