SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > DHFL Pramerica Mutual Fund > DHFL Pramerica Treasury Advantage Fund - Direct Plan (DD)

DHFL Pramerica Treasury Advantage Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,007.742 0.27 (0.03%)

NAV as on 02 Dec, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Close DHFL Pramerica Treasury Advantage Fund -Direct Plan & Regular Plan -Daily Dividend Option and Fortnightly Dividend Option, closed for further subscription, with effect from 09 February 2016.

No Data to display

View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2015)

Period Returns (%) Rank #
1 mth 0.6 161
3 mth 1.6 181
6 mth 3.7 167
1 year 8.0 155
2 year 9.3 30
3 year 8.9 89
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.8 -5.6 -0.1 -1.8
2014 -0.1 0.3 - 1.9 1.8
2013 - - - 0.5 0.5

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 1.6 3.7 8.0 9.3 8.9 --
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.3 -0.5 -0.6 -0.3 1.7 1.0 --
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1

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) 1.77 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Nov-30-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Treasury Advantage Fund -Direct Plan & Regular Plan -Daily Dividend Option and Fortnightly Dividend Option, closed for further subscription, with effect from 09 February 2016.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit load: 0.75% if redeemed / switch out on or before 270 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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Listed / awaiting listing on the stock exchanges 0.75 65.81
Hpcl-Mittal Energy Limited ICRA AA- 0.17 14.59
Cholamandalam Investment and Finance Company Limited ICRA AA 0.15 13.44
Housing Development Finance Corporation Limited CRISIL AAA 0.15 13.39
Tata Teleservices Limited CARE A 0.15 13.01
Shriram Transport Finance Company Limited CRISIL AA+ 0.12 10.85
Steel Authority of India Limited CARE AAA 0.12 10.78
Tata Capital Financial Services Limited CRISIL AA+ 0.05 4.34

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 146.21
Mutual Funds N.A
Money Market 10.39
Cash / Call 9.21

View All

Concentration

Holdings (%)
Top 5 120.24
Top 10 146.21
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.