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DHFL Pramerica Ultra Short Term Bond Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,001.228 0.11 (0.01%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The face value of Pramerica Ultra Short Term Bond Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.
View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 145
3 mth 1.5 146
6 mth 3.4 155
1 year 7.6 149
2 year 8.3 134
3 year 8.5 124
5 year 8.9 45

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - -0.2 -
2014 - - -0.1 -0.1 -0.1
2013 - -0.2 -0.1 -0.1 -
2012 -0.1 -0.1 -0.1 -0.1 -0.1
2011 - -0.2 -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 0.4 1.5 3.4 7.6 8.3 8.5 8.9
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.2 0.5 0.8 1.5
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

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 Dividend
Launch date Sep 23, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 51.93 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.79 (Dec-28-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes The face value of Pramerica Ultra Short Term Bond Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Indostar Capital Finance Private Limited CARE AA- 7.46 6.69
Tata Capital Financial Services Limited CRISIL AA+ 5.97 5.35
Mahindra Lifespace Developers Limited CRISIL AA- 4.13 3.70
India Infoline Finance Limited ICRA AA 3.92 3.52
ICICI Home Finance Company Limited CARE AAA 3.77 3.38
Housing Development Finance Corporation Limited CRISIL AAA 3.75 3.36
Tata Power Company Limited ICRA AA 3.74 3.35
Housing Development Finance Corporation Limited CRISIL AAA 3.74 3.35
Cholamandalam Investment and Finance Company Limited ICRA AA 3.72 3.34
HDB Financial Services Limited CRISIL AAA 3.70 3.32

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 47.32
Mutual Funds N.A
Money Market 42.89
Cash / Call 9.77

View All

Concentration

Holdings (%)
Top 5 22.64
Top 10 39.36
Sector (%)
Top 3 N.A.

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