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DHFL Pramerica Short Maturity Fund

4 Value Research
-0.01%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Short Duration
Assets: R 618 crore (As on Jan 31, 2019)
Expense: 1.36% (As on Jan 31, 2019)
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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: 7.76%
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 0.95 0.52 2.08 5.91 7.51 8.20 8.11
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 4.54
Category 0.97 0.55 2.31 6.51 7.24 7.81 7.78
Rank within Category 15 18 24 25 6 6 3
Number of funds in category 28 28 28 26 26 26 15
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Short Maturity Fund Jan-2003 5.91 7.51 8.20 1.36 618
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 6.85 7.82 8.51 1.13 3,741
BNP Paribas Short Term Fund Sep-2004 6.89 7.33 7.93 1.19 130
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.83 9.27 9.24 1.57 12,406
UTI Short Term Income Fund - Regular Plan Aug-2007 6.16 7.36 8.18 0.88 8,555
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 37 16 58
Modified Duration (yrs) 0.91 1.71 0.91 1.43
Average Maturity (yrs) 1.16 2.09 1.16 1.75
Yield to Maturity (%) 10.88 10.88 8.51 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Business Broadcast News Holdings 2020 Debenture AA 0.00 - 13.54 13.54
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 4.73 - 12.09 12.09
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 4.68 - 12.08 12.08
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 4.74 - 11.91 11.91
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA- 0.00 - 9.12 9.12
  9.5% Reliance Commercial Finance 2020 Debenture AA 0.00 - 7.94 7.94
  9.5% Yes Bank Bonds AA- 0.00 - 4.66 4.66
  9.1% Union Bank of India Non Convertible Debenture AA 2.48 - 5.16 3.34
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 3.02 3.02
  Nat. Highways Authority 2048 Debenture AAA 0.00 - 2.51 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Monthly Jan 25, 2019 0.0576   More...
    Dec 28, 2018 0.0576    
    Nov 30, 2018 0.0576    
    Oct 26, 2018 0.0576    
    Sep 28, 2018 0.0576    
    Aug 31, 2018 0.0576    
    Jul 27, 2018 0.0576    
    Jun 29, 2018 0.0576    
    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    
+ Dividend Quarterly Dec 28, 2018 0.1441   More...
    Sep 28, 2018 0.1441    
    Jun 28, 2018 0.1441    
    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    
+ Dividend Weekly Feb 15, 2019 0.0097   More...
    Feb 08, 2019 0.0186    
    Jan 25, 2019 0.0104    
    Jan 18, 2019 0.0094    
    Jan 11, 2019 0.0157    
    Jan 04, 2019 0.0120    
    Dec 28, 2018 0.0097    
    Dec 21, 2018 0.0206    
    Dec 14, 2018 0.0024    
    Dec 07, 2018 0.0218    
    Nov 30, 2018 0.0166    
    Nov 22, 2018 0.0112    
    Nov 16, 2018 0.0156    
    Nov 09, 2018 0.0140    
    Nov 02, 2018 0.0089    
    Oct 26, 2018 0.0011    
    Oct 19, 2018 0.0105    
    Oct 12, 2018 0.0041    
    Oct 05, 2018 0.0068    
    Aug 31, 2018 0.0065    
    Aug 24, 2018 0.0102    
    Aug 16, 2018 0.0051    
    Aug 10, 2018 0.0102    
    Aug 03, 2018 0.0125    
    Jul 27, 2018 0.0089    
+ 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
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: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 5-Year
Return
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9.24%
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8.59%
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8.52%
Aditya Birla Sun Life Short Term Opportunities Fund
8.51%
HDFC Short Term Debt Fund
8.37%
UTI Short Term Income Fund - Regular Plan
8.18%
Indiabulls Short Term Fund - Regular Plan
8.04%
BOI AXA Short Term Income Fund - Regular Plan
8.04%
BNP Paribas Short Term Fund
7.93%
JM Short Term Fund
7.65%
As on Feb 20, 2019