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DHFL Pramerica Treasury Advantage Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.700 0.25 (0.02%)

NAV as on 03 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.6 173
3 mth 1.5 186
6 mth 3.4 179
1 year 7.5 164
2 year 8.9 71
3 year 8.6 139
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 - - - -
2015 -0.1 -0.3 0.1 -0.4 -0.6
2014 0.1 0.1 0.1 0.2 0.6
2013 - - - - -
2012 -0.2 0.1 -0.1 -0.1 -
2011 - 0.1 -0.1 -0.1 -

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 0.6 1.5 3.4 7.5 8.9 8.6 --
Category avg 0.8 2.0 4.1 7.7 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.2 -0.5 -0.7 -0.2 1.3 0.7 --
Best of category 1.4 2.7 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.8 -1.9 -19.7 5.3 0.1

Investment Info

Investment Objective

The objective of the scheme is to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 02, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 32.53 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.27 (Feb-29-2016)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.1 4.3 7.9 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.0 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-Mittal Energy Limited ICRA AA- 6.82 14.78
Cholamandalam Investment and Finance Company Limited ICRA AA 6.26 13.56
Housing Development Finance Corporation Limited CRISIL AAA 6.25 13.54
Tata Teleservices Limited CARE A 5.99 12.97
Shriram Transport Finance Company Limited CRISIL AA+ 4.99 10.82
Steel Authority of India Limited CARE AAA 4.94 10.71
Tata Capital Financial Services Limited CRISIL AA+ 1.99 4.32

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 80.70
Mutual Funds N.A
Money Market 10.51
Cash / Call 8.80

View All

Concentration

Holdings (%)
Top 5 65.67
Top 10 80.70
Sector (%)
Top 3 N.A.

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