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DHFL Pramerica Ultra Short-Term Fund - Regular Plan (WD)

PLAN: Regular Plan OPTIONS: Weekly Dividend
10.510 0 (0.01%)

NAV as on 23 Jun, 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

View Top ranked funds in other categories

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 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 178
3 mth 1.3 192
6 mth 2.6 189
1 year 5.6 188
2 year 6.1 183
3 year 6.5 175
5 year 7.5 102

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.2 - - - -0.1
2015 0.1 -0.3 0.2 -0.1 -
2014 0.1 - - - -
2013 - - - - -
2012 0.2 - 0.1 -0.1 -

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 0.5 1.3 2.6 5.6 6.1 6.5 7.5
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.2 -0.5 -0.5 -1.6 -1.2 -0.8 0.3
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 20, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.18 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-03-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,052.48 34.21
Money Market Instruments - CDs 678.04 22.03
IndusInd Bank Ltd. CRISIL A1+ 190.14 6.18
ICICI Bank Ltd. CRISIL A1+ 171.39 5.57
Deutsche Investments India Pvt Ltd. CRISIL A1+ 161.06 5.23
Treasury Bill 148.73 4.83
91 DAYS TBILL RED 20-07-2017 SOVEREIGN 148.73 4.83
Can Fin Homes Ltd. ICRA A1+ 122.66 3.99
JK Tyre & Industries Ltd. CARE A1+ 99.98 3.25
National Bank for Agriculture & Rural Development CRISIL A1+ 95.21 3.09

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 29.32
Mutual Funds N.A
Money Market 61.07
Cash / Call 9.61

View All

Concentration

Holdings (%)
Top 5 73.22
Top 10 93.21
Sector (%)
Top 3 N.A.

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