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DHFL Pramerica Short Term Income Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
1,010.632 0.3 (0.03%)

NAV as on 25 Jun, 2014

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Close DHFL Pramerica Short Term Income Fund -Direct Plan & Regular Plan - Fortnightly Dividend Option -Reinvestment, closed for further subscription, with effect from 09 February 2016.

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Returns (NAV as on 25 Jun, 2014)

Period Returns (%) Rank #
1 mth 0.5 191
3 mth 1.6 187
6 mth 3.3 186
1 year 6.9 184
2 year 8.6 116
3 year 8.6 117
5 year - -

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.4 - - 0.7
2013 - -0.2 -0.1 0.1 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.6 3.3 6.9 8.6 8.6 --
Category avg 0.8 2.1 3.7 7.8 7.7 7.8 7.5
Difference of Fund returns and Category returns -0.3 -0.5 -0.4 -0.9 0.9 0.8 --
Best of category 1.2 2.6 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 -19.9 5.0 0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.38 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.60 (Jun-10-2014)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Short Term Income Fund -Direct Plan & Regular Plan - Fortnightly Dividend Option -Reinvestment, closed for further subscription, with effect from 09 February 2016.

Load Details

Entry Load N.A
Exit Load 0.30%
Load Comments Exit load: 0.30% if redeemed / switch out on or before 90 days from the date of allotment.

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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.3 4.2 8.8 9.3 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.1 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.4 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.4 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 2.60 13.74
Power Finance Corporation Limited CRISIL AAA 2.50 13.22
Power Grid Corporation Of India Limited CRISIL AAA 2.25 11.90
Rural Electrification Corporation Limited CRISIL AAA 2.02 10.66

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 49.52
Mutual Funds N.A
Money Market 25.21
Cash / Call 25.28

View All

Concentration

Holdings (%)
Top 5 49.52
Top 10 49.52
Sector (%)
Top 3 N.A.

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