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DHFL Pramerica Treasury Fund - Cash Plan - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
100.391 0 (0.00%)

NAV as on 07 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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.

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Returns (NAV as on 07 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.6 5
3 mth 1.9 6
6 mth 3.9 9
1 year 8.2 5
2 year 8.5 7
3 year 8.7 5
5 year 8.4 10

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
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 (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.9 8.2 8.5 8.7 8.4
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.1 0.5 0.9 2.4 2.2 2.0 1.5
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

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) 108.49 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-07-2016)
Bonus N.A.
Fund Manager Rakesh Suri / Kumaresh Ramakrishnan
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.

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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 238.35 46.56
Money Market Instruments / CD 194.81 38.05
Canara Bank CRISIL A1+ 50.00 9.77
Treasury Bill 49.71 9.71
SRF Limited FITCH A1+ 49.71 9.71
91 Days Tbill (MD 31/03/2016) SOVEREIGN 49.71 9.71
JMC Projects (India) Limited CARE A1+ 49.68 9.70
Syndicate Bank CARE A1+ 40.00 7.81
Edelweiss Commodities Services Ltd CRISIL A1+ 24.98 4.88
Andhra Bank CARE A1+ 24.99 4.88

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.32
Cash / Call 5.68

View All

Concentration

Holdings (%)
Top 5 113.80
Top 10 150.78
Sector (%)
Top 3 N.A.

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