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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > DHFL Pramerica Mutual Fund > DHFL Pramerica Ultra Short Term Fund (MD)

DHFL Pramerica Ultra Short Term Fund (MD)

PLAN: Regular Plan OPTIONS: Monthly Dividend
10.743 0 (0.01%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

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 Sep 2017) up from Rank 3 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 DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 69
3 mth 1.4 52
6 mth 3.0 63
1 year 6.7 84
2 year 3.4 99
3 year 4.6 86
5 year 6.2 44

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.5 0.5 0.4 0.5
2016 0.2 -0.1 0.9 0.5 1.1
2015 0.3 - 0.2 -0.1 0.6
2014 0.8 0.4 0.1 0.3 1.1
2013 0.6 0.7 1.2 0.5 2.6

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 3.4 4.6 6.2
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -2.9 -6.0 -3.7 -2.5 -1.2
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0
DHFL Pramerica Ultra Short Term Fund (MD) 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 Jul 01, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 283.27 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-27-2017)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Kunal Jain
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.

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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 85.89 30.29
Money Market Instrument / CD 60.63 21.38
ICICI Bank Ltd. ICRA A1+ 17.44 6.15
Kotak Mahindra Bank Ltd. CRISIL A1+ 17.44 6.15
Export Import Bank of India CRISIL A1+ 11.63 4.10
Axis Bank Ltd. CRISIL A1+ 11.40 4.02
JM Financial Products Ltd. ICRA A1+ 11.37 4.01
Housing & Urban Development Corp Ltd. FITCH A1+ 8.59 3.03
ICICI Bank Ltd. ICRA A1+ 8.56 3.02
TGS Investment & Trade Pvt Ltd. ICRA A1+ 8.51 3.00

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 40.00
Mutual Funds N.A
Money Market 51.67
Cash / Call 8.33

View All

Concentration

Holdings (%)
Top 5 68.07
Top 10 85.15
Sector (%)
Top 3 N.A.

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