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

DHFL Pramerica Ultra Short-Term Fund - Regular Plan (WD)

Previous Name: DHFL Pramerica Ultra Short-Term Fund - Regular Plan (WD)
Plan: Regular Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 107822
Fact Sheet Buy
10.515 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Average performance in the category

The scheme is ranked 3 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.

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Ultra Short Term Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. DHFL Pramerica Ultra Short Term Fund- Institutional Plan will continue to remain open for fresh investments.

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.1
1 Year 0.1
2 Years 3.9
3 Years 4.3
5 Years 5.4

# 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 0.2 - - - -
2017 0.1 0.0 0.0 0.0 0.0
2016 0.2 0.0 0.0 0.0 -0.1
2015 0.1 -0.3 0.2 -0.1 0.0
2014 0.1 0.0 0.0 0.0 0.0
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 0.1 0.1 0.1 0.1 0.1 3.9 4.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.8 -5.8 -6.7 -3.3 -3.1
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

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. 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:

    Oct 20, 2003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    7.12 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kumaresh Ramakrishnan / Kunal Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DHFL Pramerica Ultra Short Term Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. 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

  • 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
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+ 187.76 6.56
Piramal Finance Ltd. ICRA A1+ 146.27 6.41
Axis Bank Ltd. CRISIL A1+ 73.00 4.37
Deutsche Investments India Pvt Ltd. CRISIL A1+ 142.76 4.36
IndusInd Bank Ltd. CRISIL A1+ 49.00 3.28
ICICI Bank Ltd. ICRA A1+ 97.41 2.22
Power Finance Corporation Ltd. CRISIL A1+ 49.54 2.20
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 36.03
Mutual Funds 0.00
Money Market 59.14
Cash / Call 4.83
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 80.54
Top 10 118.28
Sectors %
Top 3 0
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