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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > DHFL Pramerica Mutual Fund > DHFL Pramerica Short Term Floating Rate Fund (MD)

DHFL Pramerica Short Term Floating Rate Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,052.468 0.21 (0.02%)

NAV as on 02 Sep, 2015

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.4 6
3 mth 1.5 5
6 mth 3.0 5
1 year 6.8 4
2 year 7.8 4
3 year 8.2 4
5 year - -

# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 1.6 1.2 - 3.7
2014 0.9 2.1 2.1 -3.9 1.2
2013 -0.1 -0.1 -0.1 - -
2012 - -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 (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.5 3.0 6.8 7.8 8.2 --
Category avg 0.5 1.7 3.5 7.4 8.5 9.1 4.7
Difference of Fund returns and Category returns -0.1 -0.2 -0.5 -0.6 -0.7 -0.9 --
Best of category 0.6 1.8 3.9 8.2 10.8 11.1 10.9
Worst of category 0.4 1.5 3.0 6.3 6.8 7.3 7.8

Investment Info

Investment Objective

The objective of the Scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 09, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2.28 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.44 (Feb-25-2015)
Bonus N.A.
Fund Manager Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

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

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Escorts Short Term Debt Fund (G) Not Ranked
7.71 1.8 3.9 8.2 11.1 10.9
Escorts Short Term Debt -Direct (G) Not Ranked
1.92 1.8 3.9 8.2 9.7 --
DHFL Pramerica Short Term Floating (G) Not Ranked
2.39 1.5 3.0 6.8 8.2 --
DHFL Pramerica Short Term FRF-Direct (G) Not Ranked
0.85 1.5 3.1 7.0 8.4 --
JM Floater ST Fund (G) Not Ranked
0.80 1.5 3.0 6.3 7.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivable/Payable 0.08 1.94

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 1.94
Top 10 1.94
Sector (%)
Top 3 N.A.

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