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DHFL Pramerica Ultra Short Term Fund (MD)

PLAN: Regular Plan OPTIONS: Monthly Dividend
10.742 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 81
3 mth 1.6 112
6 mth 3.5 135
1 year 7.2 117
2 year 4.2 115
3 year 5.3 98
5 year 6.7 16

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.5 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
2012 0.5 - 1.4 0.7 0.7

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 4.2 5.3 6.7
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -- -- -3.4 -6.5 -3.0 -1.9 -0.5
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
DHFL Pramerica Ultra Short Term Fund (MD) Review by Crisil - Rating: 3 (Rank 3 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) 300.06 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-27-2017)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan
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 Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,251.11 40.54
Money Market Instrument / CD 1,000.42 32.40
Deutsche Investments India Pvt Ltd. CRISIL A1+ 198.95 6.45
HDFC Bank Ltd. CARE A1+ 196.09 6.35
ICICI Bank Ltd. ICRA A1+ 193.76 6.28
National Bank for Agriculture & Rural Development CRISIL A1+ 145.37 4.71
Export Import Bank of India CRISIL A1+ 122.74 3.98
Can Fin Homes Ltd. ICRA A1+ 99.78 3.23
Axis Bank Ltd. CRISIL A1+ 98.52 3.19
IDFC Bank Ltd. ICRA A1+ 98.52 3.19

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 28.44
Mutual Funds N.A
Money Market 72.94
Cash / Call -1.38

View All

Concentration

Holdings (%)
Top 5 92.02
Top 10 110.32
Sector (%)
Top 3 N.A.

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