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DHFL Pramerica Floating Rate Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.415 0.01 (0.03%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Short Term Floating Rate Fund has been renamed as DHFL Pramerica Floating Rate Fund w.e.f. May 01, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 37
3 mth 1.5 78
6 mth 2.9 85
1 year 6.1 98
2 year 7.0 97
3 year 7.4 101
5 year 7.9 103

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.7 1.7 1.7 1.1 6.6
2016 2.1 1.8 2.1 1.7 8.3
2015 2.2 1.7 2.2 1.7 8.2
2014 2.4 2.2 2.0 2.1 9.2
2013 2.1 2.2 1.2 2.4 8.5

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 0.6 1.5 2.9 6.1 7.0 7.4 7.9
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.2 0.2 0.6
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 10, 0009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 147.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rakesh Suri / Puneet Pal
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Short Term Floating Rate Fund has been renamed as DHFL Pramerica Floating Rate Fund w.e.f. May 01, 2018

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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 532.60 47.26
Money Market Instrument / CD 150.52 13.36
Tata Motors Ltd. CRISIL A1+ 99.98 8.87
Piramal Enterprises Ltd. ICRA A1+ 99.98 8.87
Export Import Bank of India CRISIL A1+ 99.98 8.87
Berger Paints (I) Ltd. FITCH A1+ 74.99 6.65
National Bank for Agriculture & Rural Development CRISIL A1+ 58.94 5.23
Small Industries Development Bank of India CRISIL A1+ 49.99 4.44
Reliance Industries Ltd. CRISIL A1+ 48.75 4.33
National Bank for Agriculture & Rural Development CRISIL A1+ 47.13 4.18

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 35.46
Mutual Funds N.A
Money Market 60.62
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 87.23
Top 10 112.06
Sector (%)
Top 3 N.A.

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