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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Institutional Plan (G)

DHFL Pramerica Low Duration Fund - Institutional Plan (G)

Previous Name:
Plan: Institutional Plan | Option: Growth | Type : Open-Ended
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15.736 0.01 ( 0.03 %)
NAV as on 03 Mar, 2016
Crisil MF Rank
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MODERATELY LOW
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Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) 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.

DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015. DHFL Pramerica Money Plus Fund - Institutional Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

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Returns (NAV as on Mar 03, 2016)
Period Returns(%) Rank#
1 Month 0.6 11
3 Months 1.7 16
6 Months 4.0 22
1 Year 8.7 13
2 Years 9.1 11
3 Years 8.9 17
5 Years 8.9 12

# 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
2016 1.2 - - - 1.2
2015 2.0 2.1 2.3 2.0 8.9
2014 2.0 2.4 2.0 2.4 9.4
2013 1.8 2.3 0.8 2.5 8.0
2012 2.2 2.2 2.3 1.9 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.7 4 8.7 8.7 9.1 8.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.1 0.3 1.1 2.8 1.9 1.9 1.5
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
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:

    Growth

  • Launch Date:

    Nov 06, 2006

  • Benchmark:

  • Asset size (Rs Cr):

    15.68 ( Dec 31, 2015 )

  • Asset Date:

    Dec 31, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kumaresh Ramakrishnan / Rakesh Suri
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Money Plus Fund has been renamed as DHFL Pramerica Low Duration Fund w.e.f. June 29, 2015. DHFL Pramerica Money Plus Fund - Institutional Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1.00% if redeemed /switched out within 1 month of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 29, 2016
Company Sector Value %Assets
11.6% ECL Finance Ltd CARE AA 3.57 14.21
9% Vizag General Cargo Berth Pvt Ltd CRISIL AA-(SO) 2.49 9.92
Sprit Textile Pvt. Ltd. (ZCB) BWR A+(SO) 2.27 9.04
Religare Housing Development Finance Corporation Ltd (ZCB) FITCH AA- 2.19 8.71
10.6% Sunny View Estate Pvt. Ltd. ICRA AA(SO) 2.01 8.02
Asset Allocation (%) As on Feb 29, 2016
Equity 0.00
Others 0.00
Debt 49.90
Mutual Funds 31.88
Money Market 9.63
Cash / Call 8.59
Sector Allocation (%) As on Feb 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Feb 29, 2016
Holdings %
Top 5 49.9
Top 10 49.9
Sectors %
Top 3 0
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