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DHFL Pramerica STFR Fund - Investment Plan - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.214 0 (0.02%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 108
3 mth 1.6 101
6 mth 2.7 111
1 year 6.4 102
2 year 5.3 107
3 year 8.5 105
5 year 8.2 102

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -

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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.1 -0.1 -0.1 5.3 8.5 8.2
Category avg 0.5 1.6 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns -0.6 -1.7 -2.9 -6.6 -1.6 1.2 0.7
Best of category 0.8 2.0 3.6 9.7 8.7 9.1 9.5
Worst of category -0.1 0.2 1.0 4.4 1.3 3.8 5.8
DHFL Pramerica STFR Fund - Investment Plan - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 147.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-31-2018)
Bonus N.A.
Fund Manager Rakesh Suri / Puneet Pal
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
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.1 7.1 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.7 3.0 6.9 8.2 8.7
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 2.9 6.8 8.0 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.4 2.4 6.0 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.7 2.9 6.7 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.63% Volkswagen Finance Pvt Ltd. FITCH AAA 30.39 7.91
9.38% Rural Electrification Corporation Ltd. CRISIL AAA 27.55 7.17
9.05% Dewan Housing Finance Corporation Ltd. CARE AAA 25.78 6.71
8.7% Power Grid Corporation of India Ltd. CRISIL AAA 21.29 5.54
8.04% Small Industries Development Bank of India CARE AAA 15.25 3.97
8.03% Kotak Mahindra Prime Ltd. CRISIL AAA 15.18 3.95
7.9% LIC Housing Finance Ltd. CRISIL AAA 15.18 3.95
7.7% Housing & Urban Development Corp Ltd. CARE AAA 15.18 3.95
8.8896% Bajaj Finance Ltd. ICRA AAA 15.18 3.95
7.54% Gruh Finance Ltd. CRISIL AAA 15.14 3.94

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 58.77
Mutual Funds N.A
Money Market 37.46
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 51.04
Sector (%)
Top 3 N.A.

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