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DHFL Pramerica Short Maturity Fund

4 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,722 crore (As on Jul 31, 2017)
Expense: 1.30% (As on Jul 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.46 0.79 2.57 9.01 9.41 9.23 9.07
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 13 19 25 17 37 9 4
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
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 9.01 9.41 9.23 1.30 1,722
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 20 75
Modified Duration (yrs) 2.23 2.32 1.52 2.02
Average Maturity (yrs) 2.86 3.02 1.94 2.49
Yield to Maturity (%) 7.96 8.77 7.96 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 6.10 6.01
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 3.12 - 5.35 4.68
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA 4.00 - 5.16 4.49
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 5.08 4.48
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 6.75 4.48
  8.46% HDFC 2019 Bonds AAA 4.44 - 7.50 4.44
  9.8% ECL Finance 2018 Debenture AA 4.43 - 6.68 4.43
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 6.59 4.43
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.92 - 5.07 4.42
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.98 4.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0506   More...
    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    
    May 27, 2016 0.0506    
    Apr 29, 2016 0.0506    
    Mar 28, 2016 0.0506    
    Feb 26, 2016 0.0506    
    Jan 29, 2016 0.0506    
    Dec 23, 2015 0.0506    
    Nov 27, 2015 0.0506    
    Oct 30, 2015 0.0506    
    Sep 24, 2015 0.0506    
    Aug 28, 2015 0.0506    
    Jul 31, 2015 0.0506    
+ Dividend Quarterly Jun 29, 2017 0.1445   More...
    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    
    Mar 29, 2012 0.1321    
+ Dividend Weekly Aug 11, 2017 0.0061   More...
    Aug 04, 2017 0.0190    
    Jul 28, 2017 0.0107    
    Jul 21, 2017 0.0260    
    Jul 14, 2017 0.0174    
    Jul 07, 2017 0.0108    
    Jun 30, 2017 0.0037    
    Jun 23, 2017 0.0091    
    Jun 16, 2017 0.0103    
    Jun 09, 2017 0.0393    
    Jun 02, 2017 0.0118    
    May 26, 2017 0.0176    
    May 19, 2017 0.0174    
    May 12, 2017 0.0121    
    May 05, 2017 0.0119    
    Apr 28, 2017 0.0063    
    Apr 21, 2017 0.0061    
    Apr 13, 2017 0.0234    
    Mar 31, 2017 0.0212    
    Mar 24, 2017 0.0237    
    Mar 17, 2017 0.0027    
    Mar 03, 2017 0.0017    
    Feb 03, 2017 0.0196    
    Jan 27, 2017 0.0100    
    Jan 20, 2017 0.0076    
+ Dividend Yearly Mar 24, 2017 0.5778   More...
    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 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: [email protected]

Website: www.karvymfs.com

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