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

PLAN: Regular Plan OPTIONS: Bonus
15.614 0 (0.01%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

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MODERATELY LOW

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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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 -
3 mth 1.0 -
6 mth 2.4 -
1 year 4.8 -
2 year 5.6 -
3 year 6.1 -
5 year 7.1 -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 1.2 1.1 - -
2016 1.7 1.4 1.6 1.2 6.3
2015 1.8 1.6 1.7 1.4 6.8
2014 2.1 1.9 1.7 1.8 7.9
2013 1.9 2.0 2.3 2.5 9.3
2012 2.2 2.4 2.1 2.0 9.4

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 0.3 1.0 2.4 4.8 5.6 6.1 7.1
Category avg 0.5 1.5 3.5 6.4 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.2 -0.5 -1.1 -1.6 -1.6 -1.0 -0.1
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0
DHFL Pramerica Ultra Short-Term Fund - Regular Plan (Bonus) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Sep 15, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.28 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 4.0 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.2 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 2.44 31.35
Money Market Instrument / CP 2.31 29.60
HDFC Bank Ltd. CARE A1+ 0.58 7.49
National Bank for Agriculture & Rural Development CRISIL A1+ 0.50 6.48
ICICI Bank Ltd. ICRA A1+ 0.43 5.55
National Bank for Agriculture & Rural Development CRISIL A1+ 0.29 3.72
Axis Bank Ltd. CRISIL A1+ 0.29 3.71
Deutsche Investments India Pvt Ltd. CRISIL A1+ 0.29 3.69
Export Import Bank of India CRISIL A1+ 0.29 3.69
L & T Finance Ltd. CARE A1+ 0.22 2.84

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 37.43
Mutual Funds N.A
Money Market 60.95
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 80.47
Top 10 98.12
Sector (%)
Top 3 N.A.

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