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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt DHFL Pramerica Mutual Fund DHFL Pramerica Short Term Income Fund - Direct Plan (FD)

DHFL Pramerica Short Term Income Fund - Direct Plan (FD)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
1,010.632 0.30 ( 0.03 %)
NAV as on 25 Jun, 2014
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt 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.

DHFL Pramerica Short Term Income Fund -Direct Plan & Regular Plan - Fortnightly Dividend Option -Reinvestment, closed for further subscription, with effect from 09 February 2016.

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Returns (NAV as on Jun 25, 2014)
Period Returns(%) Rank#
1 Month 0.5 25
3 Months 1.6 37
6 Months 3.3 149
1 Year 6.9 94
2 Years 8.6 31
3 Years 8.6 41
5 Years - -

# Moneycontrol Rank within 196 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
2014 0.2 0.4 - - 0.7
2013 0.0 -0.2 -0.1 0.1 -0.2

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 0.5 1.6 3.3 6.9 6.9 8.6 8.6
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.2 0.2 0.4 1 0.1 1.4 1.2
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

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

  • Asset size (Rs Cr):

    1.38 ( Jun 30, 2014 )

  • Asset Date:

    Jun 30, 2014

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.3.60 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ritesh Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Short Term Income Fund -Direct Plan & Regular Plan - Fortnightly Dividend Option -Reinvestment, closed for further subscription, with effect from 09 February 2016.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.30%

  • Load Comments:

    Exit load: 0.30% if redeemed / switch out on or before 90 days from the date of allotment.

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 Aug 28, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Aug 28, 2014
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 Aug 28, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Aug 28, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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