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you are here: Moneycontrol Mutual Funds Debt Short Term DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Regular Plan (Auto Sweep) (WD)

DHFL Pramerica Short Maturity Fund - Regular Plan (Auto Sweep) (WD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
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10.528 0.00 ( 0.04 %)
NAV as on 17 May, 2010
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short Term 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.

DHFL Pramerica Short Maturity Fund - Regular Pla 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 May 17, 2010)
Period Returns(%) Rank#
1 Month 0.3
3 Months 0.9
6 Months 2.9
1 Year 7.3
2 Years 8.6
3 Years 8.5
5 Years 8.9

# Moneycontrol Rank within 140 Debt Short Term 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
2010 0.9 1.1 - - 2.1
2009 - 0.7 0.8 1.2 3.0

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 0.3 0.9 2.9 7.3 7.3 8.6 8.5
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns -0.4 0 0.8 2.9 0.5 1.4 2.2
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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:

    Dividend

  • Launch Date:

    Mar 30, 2009

  • Benchmark:

  • Asset size (Rs Cr):

    64.05 ( May 31, 2010 )

  • Asset Date:

    May 31, 2010

  • Minimum Investment:

    Rs.50000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Nitish Gupta
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Short Maturity Fund - Regular Pla 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:

    0.75%

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2010
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on May 31, 2010
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on May 31, 2010
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2010
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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