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DHFL Pramerica Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 21.7736 0.05%
    (as on 22nd July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 89.49% investment in Debt of which , 46.29% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

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 10019.60 0.20% - 0.23% 18/27
1 Month 21-Jun-19 10092.00 0.92% - 0.96% 5/27
3 Month 22-Apr-19 8517.30 -14.83% - -2.49% 25/26
6 Month 22-Jan-19 8673.20 -13.27% - -0.58% 24/26
YTD 01-Jan-19 8710.30 -12.90% - -2.22% 24/26
1 Year 20-Jul-18 9012.50 -9.88% -9.82% 3.21% 24/26
2 Year 21-Jul-17 9587.50 -4.12% -2.08% 4.69% 24/26
3 Year 22-Jul-16 10373.10 3.73% 1.23% 5.68% 23/25
5 Year 22-Jul-14 12411.90 24.12% 4.41% 6.74% 21/24
10 Year 22-Jul-09 18229.60 82.30% 6.19% 6.95% 16/21
Since Inception 22-Jun-07 21773.60 117.74% 6.65% 7.22% 19/25

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 10621.92 -11.48 % -20.59 %
2 Year 21-Jul-17 24000 21809.88 -9.13 % -8.93 %
3 Year 22-Jul-16 36000 33796.4 -6.12 % -4.06 %
5 Year 22-Jul-14 60000 61151.78 1.92 % 0.75 %
10 Year 22-Jul-09 120000 154388.14 28.66 % 4.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 14 (Category Avg - 50.62) | Modified Duration 0.61 Years (Category Avg - 0.73)| Yield to Maturity 11.55% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.34%
CD 0.00% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 89.49% 52.82%
CP 0.00% 12.61%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 46.29% 83.69%
Moderate Risk 43.20% 7.58%
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 10.40%
CBLO CBLO 0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.63vs4.07
    Category Avg
  • Beta

    High volatility
    34.79vs6.86
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -63.64vs-11.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 498.89 0.83 2.36 4.54 8.70 7.38
Axis Treasury Advantage Fund - Growth 3 1317.47 0.87 2.34 4.56 8.62 7.46
ICICI Prudential Savings Fund - Growth 4 18724.03 0.93 2.44 4.54 8.62 7.78
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.83 2.25 4.37 8.46 7.58
SBI Magnum Low Duration Fund - Growth 4 7262.38 0.84 2.21 4.23 8.41 7.46
Franklin India Low Duration Fund - Growth 2 6631.64 0.79 1.58 3.55 8.34 8.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.83 2.13 4.12 8.24 7.27
Canara Robeco Savings Fund - Regular Plan - Growth 5 1076.55 0.84 2.20 4.24 8.18 7.40
HDFC Low Duration Fund - Growth 4 15149.57 0.83 2.18 4.16 7.95 7.19
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 299.24 0.74 2.11 4.11 7.86 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

Forum

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