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DHFL Pramerica Fixed Duration Fund - Series AE - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1186.0997 0.02%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 92.11% investment in Debt of which 46.2% in Government securities, 45.91% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10017.40 0.17% - 0.29% 537/737
1 Month 21-Jun-19 10081.10 0.81% - 0.92% 574/733
3 Month 22-Apr-19 10226.60 2.27% - 1.97% 487/715
6 Month 22-Jan-19 10451.40 4.51% - 4.21% 418/632
YTD 01-Jan-19 10509.00 5.09% - 2.21% 477/713
1 Year 20-Jul-18 10924.40 9.24% 9.19% 8.08% 220/436
2 Year 21-Jul-17 11474.10 14.74% 7.11% 6.43% 35/180
Since Inception 22-Mar-17 11841.90 18.42% 7.51% 6.99% -/-

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12605.87 5.05 % 9.51 %
2 Year 21-Jul-17 24000 26064.19 8.6 % 8.16 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 17 (Category Avg - 13.59) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.20% 16.13%
CD 0.00% 1.37%
NCD-ST 0.00% 0.15%
T-Bills 0.00% 0.08%
CP 0.00% 0.40%
NCD & Bonds 45.91% 75.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.20% 16.21%
Low Risk 45.91% 75.79%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.74%
CBLO CBLO 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Fixed Maturity Plan- Series P - Plan A - Growth NA 33.50 1.02 2.92 0.00 0.00 0.00

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 605.29 1.09 -2.31 -1.24 1.80 5.27
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.55 1.78 3.64 7.55 7.13
DHFL Pramerica Large Cap Fund - Growth 3 338.86 -2.52 0.43 5.41 1.72 7.98
DHFL Pramerica Long Term Equity Fund - Growth 4 331.98 -3.17 -1.19 3.31 -0.14 8.76
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 291.54 0.99 3.05 5.76 10.93 0.00
DHFL Pramerica Low Duration Fund - Growth 1 237.13 0.92 -14.83 -13.27 -9.82 1.23
DHFL Pramerica Arbitrage Fund - Growth 2 185.81 0.49 1.62 3.06 5.89 5.94
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 165.76 0.81 2.27 4.51 9.19 0.00
DHFL Pramerica Hybrid Equity Fund - Growth 3 162.55 -2.23 -1.64 1.82 -1.09 5.12
DHFL Pramerica Short Maturity Fund - Growth 1 133.68 2.74 -8.66 -7.92 -4.84 2.85

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