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DHFL Pramerica Treasury Advantage Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend

CRISIL MF RANK

Not Ranked

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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

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.

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Returns ()

Period Returns (%) Rank #
1 mth 0.6 132
3 mth 1.6 174
6 mth 3.7 156
1 year 8.0 149
2 year 9.3 21
3 year 8.9 83
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

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 0.7 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 -0.1 1.8 1.1 --
Best of category 1.6 3.8 6.9 11.3 10.5 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

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) 0.00 ()
Minimum Investment Rs.5000
Last Dividend N.A.
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 2.0 4.1 8.5 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.2 4.8 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 1.9 4.0 8.4 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 1.9 4.0 8.4 8.8 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.0 4.3 8.4 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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