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

DHFL Pramerica Low Duration Fund - Regular Plan (DD)

Previous Name: DHFL Pramerica Low Duration Fund - Regular Plan (DD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108195
Fact Sheet Buy
10.027 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Below average performance in the category

The scheme is ranked 4 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 5.7
3 Years 6.3
5 Years 6.9

# Moneycontrol Rank within 159 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
2018 0.0 - - - -
2017 -0.1 0.0 0.0 0.0 -0.1
2016 0.0 -0.1 0.1 -0.1 0.1
2015 -0.2 0.0 0.0 0.0 -0.2
2014 0.0 0.0 0.0 0.2 0.2
2013 0.0 0.0 0.0 0.0 0.0

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 0 0 0 0 5.7 6.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -1.5 -1.1
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

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 06, 0007

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    650.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kumaresh Ramakrishnan
    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(%)
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 Apr 30, 2018
Company Sector Value %Assets
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 94.21 8.81
Emami Agrotech Ltd. (ZCB) BRICKWORK AA-(SO) 75.08 7.02
7.92% Indiabulls Housing Finance Ltd. CRISIL AAA 74.78 6.99
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 65.03 6.08
8.15% Vodafone Mobile Services Ltd. CRISIL AA 25.68 4.64
8.7351% Magma Fincorp Ltd. ICRA AA- 49.64 4.64
11.28% Reliance Big Entertainment Pvt Ltd. BRICKWORK AA+(SO) 49.64 4.63
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 27.86 3.58
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 49.52 2.61
11.25% Hansdeep Industries & Trading Co Ltd. CARE AA(SO) 25.68 2.40
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 76.41
Mutual Funds 0.00
Money Market 20.31
Cash / Call 3.28
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 33.54
Top 10 76.41
Sectors %
Top 3 0
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