Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt DHFL Pramerica Mutual Fund DHFL Pramerica Treasury Advantage Fund (DD)

DHFL Pramerica Treasury Advantage Fund (DD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
1,033.000 0.00 ( 0.00 %)
NAV as on 09 Oct, 2015
Crisil MF Rank
Riskometer
MODERATE
Success
Alert
Please select a Day.
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 Treasury Advantage Fund -Direct Plan & Regular Plan -Daily Dividend Option and Fortnightly Dividend Option, closed for further subscription, with effect from 09 February 2016.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Oct 09, 2015)
Period Returns(%) Rank#
1 Month 0.6 11
3 Months 1.5 87
6 Months 3.4 105
1 Year 7.5 41
2 Years 8.9 15
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
2015 0.0 0.0 0.0 0.0 0.0
2014 1.2 2.4 -2.4 0.0 1.2
2013 0.0 0.0 0.9 0.8 1.8
2012 0.0 0.0 0.0 0.1 0.1
2011 - 0.1 0.0 0.0 0.1

View where it stands within its peers

Return Calculator SIP Calculator

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 1.5 3.4 7.5 7.5 8.9 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 -0.1 0.1 0.5 1.6 0.7 1.7 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

The objective of the scheme is to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 02, 2011

  • Benchmark:

  • Asset size (Rs Cr):

    44.86 ( Dec 31, 2015 )

  • Asset Date:

    Dec 31, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.10 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ritesh Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Treasury Advantage Fund -Direct Plan & Regular Plan -Daily Dividend Option and Fortnightly Dividend Option, closed for further subscription, with effect from 09 February 2016.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.75%

  • Load Comments:

    Exit load: 0.75% if redeemed / switch out on or before 270 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 Sep 30, 2015
Company Sector Value %Assets
Hpcl-Mittal Energy Limited ICRA AA- 7.71 16.31
Cholamandalam Investment and Finance Company Limited ICRA AA 6.21 13.14
Housing Development Finance Corporation Limited CRISIL AAA 6.20 13.12
Tata Teleservices Limited CARE A 6.16 13.04
Shriram Transport Finance Company Limited CRISIL AA+ 5.14 10.87
Power Finance Corporation Limited CRISIL AAA 2.05 10.84
Tata Capital Financial Services Limited CRISIL AA+ 5.12 4.34
Power Finance Corporation Limited CRISIL AAA 2.05 2.17
Asset Allocation (%) As on Sep 30, 2015
Equity 0.00
Others 0.00
Debt 83.83
Mutual Funds 0.00
Money Market 12.95
Cash / Call 3.22
Sector Allocation (%) As on Sep 30, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Sep 30, 2015
Holdings %
Top 5 66.48
Top 10 83.83
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On