Moneycontrol

Markets

  • Sensex
    36323.77
    -217.86 (-0.60%)
  • Nifty
    10936.85
    -82.05 (-0.74%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan (Bonus)

DHFL Pramerica Low Duration Fund - Direct Plan (Bonus)

Previous Name:
Plan: Direct | Option: Bonus | Type : Open-Ended
Buy
14.515 0.00 ( 0.02 %)
NAV as on 24 Mar, 2015
Crisil MF Rank
Riskometer
MODERATELY LOW
Success
Alert
Please select a Day.
Info

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Mar 24, 2015)
Period Returns(%) Rank#
1 Month 0.8
3 Months 2.5
6 Months 4.9
1 Year 10.1
2 Years 9.8
3 Years - -
5 Years - -

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - 2.1
2014 2.2 2.4 2.3 2.5 9.9
2013 - 1.5 0.1 1.5 1.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.5 4.9 10.1 9.8 0 0
Category average 0.8 1.3 3.1 6 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 1.2 1.8 4.1 3 0 0
Best of Category 1.3 1.9 4 7.7 8.6 8.9 9.4
Worst of Category 0.3 -0.1 0.2 3.8 5 3.9 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

  • Asset size (Rs Cr):

    50.62 ( Mar 31, 2015 )

  • Asset Date:

    Mar 31, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kumaresh Ramakrishnan / Chandan Gehlo
    View performance of schemes managed by the Fund Manager

  • Notes:

    Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Floating Interest Fund - Direct Plan (G) 5,292.56 274.8 1.3 3.5 6.6 8.5 9.0
ICICI Prudential Savings Fund - Direct Plan (G) 11,797.14 340.8 1.4 3.5 6.6 8.0 8.7
Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0.00 199.4 1.6 3.6 6.8 8.1 8.6
Reliance Low Duration Fund (G) 6,370.00 2436.3 1.5 3.4 6.4 7.5 8.2
Reliance Low Duration Fund - Retail Plan (G) 87.29 2344.4 1.4 3.2 5.9 7.0 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2015
Company Sector Value %Assets
DALMIA CEMENT (BHARAT) LTD. ICRA AA- 6.62 13.08
JYOTHY LABORTORIES LIMITED CARE AA- 4.46 8.82
PRISM CEMENT LIMITED ICRA A- 4.46 8.82
JINDAL SAW LIMITED CARE AA- 3.94 7.90
AU Housing Finance Limited CRISIL A1 4.00 7.79
RHC HOLDING PRIVATE LIMITED CARE A1 6.62 7.73
INDIAN BANK IND A1+ 3.83 7.57
EDELWEISS COMMODITIES SERVICES LTD CRISIL A1+ 3.76 7.42
0% NOVO X TURST - LOCOMOTIVE PTC SERIES I - IRFC LTD MAT - 2015 IND AAA(SO) 3.54 6.99
Reliance Inceptum Private Limited BRICK AA+ (SO) 3.91 4.99
Asset Allocation (%) As on Mar 31, 2015
Equity 0.00
Others 0.00
Debt 93.67
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.33
Sector Allocation (%) As on Mar 31, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2015
Holdings %
Top 5 46.41
Top 10 93.67
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

active boarders
rpower2

rpower2

Silver Member

7465 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On