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DHFL Pramerica Ultra Short Term Fund (G)

PLAN: Regular Plan OPTIONS: Growth
19.915 0 (0.02%)

NAV as on 26 May, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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 0.6 95
3 mth 1.8 99
6 mth 3.3 71
1 year 7.8 113
2 year 8.2 108
3 year 8.6 78
5 year 9.1 9

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
2016 2.2 1.8 2.1 1.7 8.4
2015 2.3 2.0 2.2 1.9 8.9
2014 2.1 2.4 2.1 2.3 9.5
2013 2.0 2.1 2.6 2.5 9.9
2012 2.3 2.5 2.2 2.1 9.9

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 0.6 1.8 3.3 7.8 8.2 8.6 9.1
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.6 0.7 0.9 1.3 1.9
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
DHFL Pramerica Ultra Short Term Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 01, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 359.64 (Mar-31-2017)
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 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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