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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 (Bonus)

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

Previous Name: DHFL Pramerica Ultra Short-Term Fund - Regular Plan (Bonus)
Plan: Regular Plan | Option: Bonus | Type : Open-Ended | AMFI Code: 110072
Fact Sheet Buy
16.022 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.

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months 1.2
6 Months 2.4
1 Year 4.5
2 Years 5.1
3 Years 5.5
5 Years 6.7

# 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 1.3 - - - -
2017 1.2 1.2 1.1 0.8 4.6
2016 1.7 1.4 1.6 1.2 6.3
2015 1.8 1.6 1.7 1.4 6.8
2014 2.1 1.9 1.7 1.8 7.9
2013 1.9 2.0 2.3 2.5 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 1.2 2.4 4.5 4.5 5.1 5.5
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 -0.2 -0.5 -1.4 -2.3 -2.1 -1.9
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:

    Bonus

  • Launch Date:

    Sep 15, 2008

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    0.29 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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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