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

PLAN: Regular Plan OPTIONS: Daily Dividend
10.022 0 (0.00%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.4 192
3 mth 1.2 193
6 mth 2.3 182
1 year 5.7 188
2 year 6.1 183
3 year 6.6 175
5 year 7.5 101

# Moneycontrol Rank within 207 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 - - - - -
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 (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 1.2 2.3 5.7 6.1 6.6 7.5
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.2 -0.5 -0.4 -1.4 -1.2 -0.7 0.3
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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) 11.18 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-03-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan
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
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 1,014.55 32.63
Money Market Instruments - CPs 810.66 26.07
IDBI Bank Ltd. CRISIL A1+ 198.95 6.40
ICICI Bank Ltd. CRISIL A1+ 194.77 6.27
IndusInd Bank Ltd. CRISIL A1+ 189.03 6.08
Treasury Bill 147.94 4.76
91 DAYS TBILL RED 20-07-2017 SOVEREIGN 147.94 4.76
National Bank for Agriculture & Rural Development CRISIL A1+ 142.01 4.57
Can Fin Homes Ltd. ICRA A1+ 121.93 3.92
Deutsche Investments India Pvt Ltd. CRISIL A1+ 96.94 3.12

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 32.85
Mutual Funds N.A
Money Market 63.46
Cash / Call 3.69

View All

Concentration

Holdings (%)
Top 5 77.45
Top 10 98.58
Sector (%)
Top 3 N.A.

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