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DHFL Pramerica Ultra Short-Term Fund - Regular Plan (Daily Div)

PLAN: Regular Plan OPTIONS: Daily Dividend
10.022 0 (0.01%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

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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 Dec 2017) rank unchanged from 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 As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Ultra Short Term Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.4 135
3 mth 0.9 143
6 mth 1.9 145
1 year 4.5 162
2 year 5.4 155
3 year 5.8 149
5 year 6.8 138

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.2 -0.3 - - -
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -

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 0.4 0.9 1.9 4.5 5.4 5.8 6.8
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.0 -0.2 -0.5 -1.5 -1.4 -1.1 -0.3
Best of category 0.6 1.7 3.5 9.7 9.7 9.2 9.6
Worst of category -0.1 -0.1 0.8 4.5 1.7 4.0 5.9
DHFL Pramerica Ultra Short-Term Fund - Regular Plan (Daily Div) 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 Sep 01, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 56.76 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Kunal Jain
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Ultra Short Term Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. 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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.4 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.7 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 777.40 33.56
Money Market Instruments - CDs 565.53 24.42
IDFC Bank Ltd. ICRA A1+ 148.89 6.43
Axis Bank Ltd. CRISIL A1+ 121.97 5.27
JM Financial Products Ltd. ICRA A1+ 97.20 4.20
National Bank for Agriculture & Rural Development CRISIL A1+ 79.99 3.45
Axis Bank Ltd. CRISIL A1+ 74.29 3.21
Housing & Urban Development Corp Ltd. FITCH A1+ 73.47 3.17
ICICI Bank Ltd. ICRA A1+ 73.08 3.15
TGS Investment & Trade Pvt Ltd. ICRA A1+ 72.81 3.14

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 39.62
Mutual Funds N.A
Money Market 57.98
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 73.88
Top 10 90.00
Sector (%)
Top 3 N.A.

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