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

PLAN: Regular Plan OPTIONS: Weekly Dividend
10.509 0 (0.02%)

NAV as on 08 Dec, 2017

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 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 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 167
3 mth 0.9 171
6 mth 2.2 187
1 year 4.8 180
2 year 2.7 178
3 year 3.5 171
5 year 5.1 105

# Moneycontrol Rank within 196 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 -- -- -- 0.1 2.7 3.5 5.1
Category avg 0.4 1.4 3.3 6.4 7.3 7.2 7.4
Difference of Fund returns and Category returns -- -- -- -6.3 -4.6 -3.7 -2.3
Best of category 1.2 3.8 6.7 9.9 9.7 9.5 9.6
Worst of category 0.1 0.3 2.2 -3.5 2.0 -11.8 6.0
DHFL Pramerica Ultra Short-Term Fund - Regular Plan (WD) 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 Oct 20, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.51 (Sep-30-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.5 8.0 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.5 3.4 7.0 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.1 6.6 7.7 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,106.58 37.53
Money Market Instrument / CD 807.03 27.37
National Bank for Agriculture & Rural Development CRISIL A1+ 171.44 5.81
IIFL Wealth Management Ltd. ICRA A1+ 149.73 5.08
ICICI Bank Ltd. ICRA A1+ 146.87 4.98
Kotak Mahindra Bank Ltd. CRISIL A1+ 146.69 4.97
National Bank for Agriculture & Rural Development CRISIL A1+ 98.34 3.34
Axis Bank Ltd. CRISIL A1+ 98.08 3.33
Deutsche Investments India Pvt Ltd. CRISIL A1+ 97.56 3.31
Export Import Bank of India CRISIL A1+ 97.75 3.31

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 33.78
Mutual Funds N.A
Money Market 64.90
Cash / Call 1.32

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Concentration

Holdings (%)
Top 5 80.77
Top 10 99.03
Sector (%)
Top 3 N.A.

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