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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Short Term DHFL Pramerica Mutual Fund DHFL Pramerica Short Term Floating Rate Fund (MD)

DHFL Pramerica Short Term Floating Rate Fund (MD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
1,052.468 0.21 ( 0.02 %)
NAV as on 02 Sep, 2015
Crisil MF Rank
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MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Short Term category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Sep 02, 2015)
Period Returns(%) Rank#
1 Month 0.4 6
3 Months 1.5 4
6 Months 3.0 4
1 Year 6.8 4
2 Years 7.8 2
3 Years 8.2 2
5 Years - -

# Moneycontrol Rank within 4 Floating Rate 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
2015 0.7 1.6 1.2 - 3.7
2014 0.9 2.1 2.1 -3.9 1.2
2013 -0.1 -0.1 -0.1 0.0 0.0
2012 0.0 -0.1 0.0 0.0 0.1

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 0.4 1.5 3 6.8 6.8 7.8 8.2
Category average 0.7 1.7 3.3 6.6 7 7.6 8.8
Difference of Fund returns and Category returns -0.3 -0.2 -0.3 0.2 -0.2 0.2 -0.6
Best of Category 0.7 1.7 3.3 6.7 7 7.6 8.8
Worst of Category 0.6 1.6 3.2 6.5 7 7.5 8.7
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 generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Registrars
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(%)
Escorts Short Term Debt Fund (G) 131.39 27.4 1.6 3.2 6.5 7.5 8.7
Escorts Short Term Debt Fund - Direct Plan (G) 9.94 27.6 1.7 3.3 6.7 7.6 8.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 30, 2015
Company Sector Value %Assets
Net Receivable/Payable 0.08 1.94
Asset Allocation (%) As on Oct 30, 2015
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 100.00
Sector Allocation (%) As on Oct 30, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Oct 30, 2015
Holdings %
Top 5 1.94
Top 10 1.94
Sectors %
Top 3 0
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