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DHFL Pramerica Ultra Short Term Fund (MD)

PLAN: Regular Plan OPTIONS: Monthly Dividend
11.011 0 (0.03%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 21
3 mth 1.7 26
6 mth 3.4 20
1 year 6.8 30
2 year 5.8 67
3 year 6.2 68
5 year 7.4 33

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 - 0.5 0.5 0.4 0.5
2016 0.2 -0.1 0.9 0.5 1.1
2015 0.3 - 0.2 -0.1 0.6
2014 0.8 0.4 0.1 0.3 1.1
2013 0.6 0.7 1.2 0.5 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.7 2.5 2.5 5.8 6.2 7.4
Category avg 0.7 1.3 2.8 5.9 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.1 0.4 -0.3 -3.4 -1.0 -1.0 0.1
Best of category 0.9 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8
DHFL Pramerica Ultra Short Term Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 01, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 325.35 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-25-2018)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Kunal Jain
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.5 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.3 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 717.10 32.17
Money Market Instrument / CD 601.21 26.97
HDFC Bank Ltd. CARE A1+ 187.76 8.43
Rural Electrification Corporation Ltd. CRISIL A1+ 146.27 6.56
Piramal Finance Ltd. ICRA A1+ 142.76 6.41
Axis Bank Ltd. CRISIL A1+ 97.41 4.37
Deutsche Investments India Pvt Ltd. CRISIL A1+ 97.20 4.36
IndusInd Bank Ltd. CRISIL A1+ 73.00 3.28
ICICI Bank Ltd. ICRA A1+ 49.54 2.22
Power Finance Corporation Ltd. CRISIL A1+ 49.00 2.20

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 36.03
Mutual Funds N.A
Money Market 59.14
Cash / Call 4.83

View All

Concentration

Holdings (%)
Top 5 80.54
Top 10 96.97
Sector (%)
Top 3 N.A.

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