Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > DHFL Pramerica Mutual Fund > DHFL Pramerica STFR Fund - Investment Plan - Regular Plan (DD)

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

PLAN: Regular OPTIONS: Daily Dividend
10.222 0 (0.00%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low 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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 123
3 mth 1.6 113
6 mth 3.3 32
1 year 7.8 123
2 year 8.0 110
3 year 8.2 109
5 year 8.6 47

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 0.6 1.6 3.3 7.8 8.0 8.2 8.6
Category avg 0.7 1.8 2.7 8.6 8.2 8.2 7.1
Difference of Fund returns and Category returns -0.1 -0.2 0.6 -0.8 -0.2 0.0 1.5
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -2.4 6.4 -2.1 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-03-2016)
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
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 3.0 -2.4 9.9 10.5 10.0
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.9 2.5 9.2 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.8 2.4 9.3 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.9 2.6 9.3 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.7 2.1 8.7 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
9.05% Dewan Housing Finance Corporation Ltd CARE AAA 72.89 7.07
9.45% Housing Development Finance Corporation Ltd CRISIL AAA 62.10 6.02
8.63% Volkswagen Finance Pvt Ltd FITCH AAA 50.45 4.89
7.84% Housing & Urban Development Corp Ltd CARE AAA 50.25 4.87
7.8% National Bank for Agriculture & Rural Development CRISIL AAA 50.18 4.86
7.7455% Kotak Mahindra Prime Ltd CRISIL AAA 50.01 4.85
10.1% Indiabulls Housing Finance Ltd CARE AAA 25.42 2.46
8.1% Reliance Jio Infocomm Ltd CRISIL AAA 25.30 2.45
9.06% Rural Electrification Corporation Ltd CRISIL AAA 25.21 2.44
8.9% Power Finance Corporation Ltd CRISIL AAA 25.22 2.44

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 55.92
Mutual Funds N.A
Money Market 31.75
Cash / Call 12.33

View All

Concentration

Holdings (%)
Top 5 27.71
Top 10 42.35
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On