DHFL Pramerica Short Maturity Fund

Regular
Direct Plan
Status: Open for subscription

0.07%

Change from previous, NAV as on Jul 13, 2018

Growth: R 32.0452
Half Yearly Bonus: R 12.9479
NAV of Other Plans

Category:	Debt: Short Duration
Assets:	R 1,530 crore (As on Jun 30, 2018)
Expense:	1.55% (As on Jun 30, 2018)

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Basic Details
Fund House:	DHFL Pramerica Mutual Fund
Launch Date:	Jan 21, 2003
Benchmark:	CRISIL Short-Term Bond
Riskometer:	Moderate
Risk Grade:	Average
Return Grade:	Above Average
Type:	Open-ended

Investment Details
Return since Launch:		7.81%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum Withdrawal (R)		100
Minimum SWP Withdrawal (R)		100
Minimum Balance (R)		1
Exit Load (%)	0.5% for redemption within 180 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	2.48	0.88	0.52	4.74	7.72	8.22	8.83
CCIL T Bill Liquidity Weight	2.03	0.38	0.93	3.99	4.38	4.88	4.71
Category	2.77	0.89	0.83	4.86	7.09	7.76	8.25
Rank within Category	22	17	26	14	8	7	2
Number of funds in category	29	31	30	28	28	27	17

As on Jul 13, 2018

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
DHFL Pramerica Short Maturity Fund	Jan-2003	4.74	7.72	8.22	1.55	1,530
BNP Paribas Short Term Fund	Sep-2004	5.57	7.82	8.14	1.08	158
Franklin India Short Term Income Plan - Retail Plan	Jan-2002	6.69	8.22	8.91	1.57	10,396
Quant Short Term Debt Fund	Dec-2005	6.57	7.49	8.65	-	5
UTI Short Term Income Fund - Regular Plan	Aug-2007	4.76	7.73	8.29	0.85	10,075

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	33	38	28	64
Modified Duration (yrs)	1.21	2.27	1.21	1.43
Average Maturity (yrs)	1.45	2.90	1.45	1.71
Yield to Maturity (%)	9.04	9.17	7.91	8.44

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
8.46% HDFC 2019	Bonds	AAA	4.05 - 7.42	6.54
8.36% Power Finance Corp. 2020	Bonds	AAA	4.09 - 6.69	6.52
6.98% National Bank Agr. Rur. Devp 2020	Debenture	AAA	0.00 - 5.75	5.75
Business Broadcast News Holdings 2020	Debenture	AA+	4.10 - 5.58	5.43
11.25% Hansdeep Industries & Trading 2020	Structured Obligation	AA	3.75 - 5.15	5.00
9.8% ECL Finance 2018	Debenture	AA	2.13 - 5.04	4.91
9.1% Dewan Housing Fin. Corpn. 2019	Debenture	AAA	3.71 - 5.03	4.89
8.65% Indiabulls Housing Finance 2019	Debenture	AAA	3.71 - 5.02	4.88
9% Edelweiss Commodities Services 2020	Debenture	AA	3.68 - 4.99	4.86
11.28% Reliance Big Entertainment 2019	Debenture	AA+	3.68 - 4.97	4.85

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jun 30, 2018

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Monthly

Jun 29, 2018

0.0576

More...

		May 25, 2018	0.0576
		Apr 27, 2018	0.0576
		Mar 23, 2018	0.0578
		Feb 23, 2018	0.0578
		Jan 25, 2018	0.0578
		Dec 29, 2017	0.0578
		Nov 24, 2017	0.0578
		Oct 27, 2017	0.0578
		Sep 29, 2017	0.0578
		Aug 24, 2017	0.0506
		Jul 28, 2017	0.0506
		Jun 30, 2017	0.0506
		May 26, 2017	0.0506
		Apr 28, 2017	0.0506
		Mar 24, 2017	0.0506
		Feb 23, 2017	0.0506
		Jan 27, 2017	0.0506
		Dec 30, 2016	0.0506
		Nov 25, 2016	0.0506
		Oct 28, 2016	0.0506
		Sep 30, 2016	0.0506
		Aug 26, 2016	0.0506
		Jul 29, 2016	0.0506
		Jun 24, 2016	0.0506

Dividend Quarterly

Jun 28, 2018

0.1441

More...

		Mar 23, 2018	0.1445
		Dec 29, 2017	0.1445
		Sep 28, 2017	0.1445
		Jun 29, 2017	0.1445
		Mar 24, 2017	0.1445
		Dec 29, 2016	0.1445
		Sep 29, 2016	0.1733
		Jun 27, 2016	0.1517
		Mar 28, 2016	0.1517
		Dec 23, 2015	0.1517
		Sep 24, 2015	0.1517
		Jun 26, 2015	0.1517
		Mar 27, 2015	0.2178
		Dec 26, 2014	0.1633
		Sep 26, 2014	0.1753
		Jun 27, 2014	0.1753
		Mar 28, 2014	0.2338
		Dec 27, 2013	0.1559
		Sep 27, 2013	0.1559
		May 31, 2013	0.1752
		Mar 26, 2013	0.1762
		Dec 28, 2012	0.1321
		Sep 28, 2012	0.1321
		Jun 29, 2012	0.1321

Dividend Weekly

Jul 13, 2018

0.0192

More...

		Jul 06, 2018	0.0074
		Apr 06, 2018	0.0300
		Mar 28, 2018	0.0264
		Mar 23, 2018	0.0068
		Mar 16, 2018	0.0287
		Mar 09, 2018	0.0230
		Feb 16, 2018	0.0017
		Feb 09, 2018	0.0147
		Jan 25, 2018	0.0057
		Jan 19, 2018	0.0030
		Dec 08, 2017	0.0190
		Nov 30, 2017	0.0020
		Nov 10, 2017	0.0029
		Nov 03, 2017	0.0051
		Oct 27, 2017	0.0176
		Oct 18, 2017	0.0057
		Oct 13, 2017	0.0113
		Oct 06, 2017	0.0072
		Sep 29, 2017	0.0048
		Sep 15, 2017	0.0028
		Sep 08, 2017	0.0061
		Sep 01, 2017	0.0184
		Aug 24, 2017	0.0042
		Aug 18, 2017	0.0059

Dividend Yearly

Mar 23, 2018

0.6500

More...

		Mar 24, 2017	0.5778
		Mar 28, 2016	0.5778
		Mar 27, 2015	0.5444
		Sep 26, 2014	0.4676
		Mar 28, 2014	0.7013
		Mar 26, 2013	0.7047

News and Analysis

Fund News: Revision of Exit Load under DHFL Pramerica Short Maturity Fund| Jan 30, 2018
Fund News: Change in Fund Manager under Schemes of DHFL Pramerica Mutual Fund| Dec 14, 2017
Fund News: Removal of Exit Load in DHFL Pramerica Short Maturity Fund| Jul 17, 2017
Fund News: DHFL Pramerica Large Cap Wealth Plan declares dividend at Rs. 0.5 per unit| Jun 22, 2016
Fund News: Introduction of Moneyback feature under schemes of DHFL Pramerica MF| Jun 01, 2016
Fund News: DHFL Pramerica MF revises exit load structure| Jun 01, 2016
Fund News: Change in Fund Managers of schemes of DHFL Pramerica Mutual Fund| Mar 15, 2016
Fund News: Deutsche Mutual Fund: Discontinues Bonus Option| Jun 23, 2015
Fund News: Deutsche Gilt Fund declares a 0.09:1 bonus| Mar 23, 2015
Fund News: Deutsche Short Maturity Fund announces bonus at 0.05 units for every unit held | Mar 24, 2014
More news and analysis on this fund

Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: customercare@dhflpramericamf.in

Website: www.dhflpramericamf.com

Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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