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

PLAN: Regular OPTIONS: Growth
18.815 0.01 (0.07%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 133
3 mth 1.5 111
6 mth 3.6 93
1 year 7.0 98
2 year 7.7 123
3 year 8.0 116
5 year 8.3 68

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.7 1.7 - -
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
2012 2.4 2.5 2.3 1.9 9.8

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 0.5 1.5 3.6 7.0 7.7 8.0 8.3
Category avg 0.5 1.5 3.5 6.4 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.6 0.5 0.9 1.1
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0
DHFL Pramerica STFR Fund - Investment Plan - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 58.92 (Sep-30-2017)
Minimum Investment Rs.5000
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
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 Fund - RP (G) Not Ranked
33.21 1.6 3.8 7.2 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.4 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.3 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.8 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
9.05% Dewan Housing Finance Corporation Ltd. CARE AAA 30.62 8.04
8.63% Volkswagen Finance Pvt Ltd. FITCH AAA 21.06 5.53
8.1% Reliance Jio Infocomm Ltd. CRISIL AAA 10.55 2.77
8.7% Power Grid Corporation of India Ltd. CRISIL AAA 10.55 2.77
8.1% Reliance Jio Infocomm Ltd. CRISIL AAA 10.55 2.77
8.8896% Bajaj Finance Ltd. ICRA AAA 10.51 2.76
10.1% Indiabulls Housing Finance Ltd. CARE AAA 10.51 2.76
8.4% Power Finance Corporation Ltd. CRISIL AAA 10.51 2.76
8.38608% Indiabulls Housing Finance Ltd. CARE AAA 10.51 2.76
7.53% Mahindra & Mahindra Financial Services Ltd FITCH AAA 9.98 2.62

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 55.01
Mutual Funds N.A
Money Market 31.65
Cash / Call 13.34

View All

Concentration

Holdings (%)
Top 5 21.88
Top 10 35.54
Sector (%)
Top 3 N.A.

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