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DHFL Pramerica Short Maturity Fund

4 Value Research
-0.00%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 1,815 crore (As on Nov 30, 2017)
Expense: 1.30% (As on Nov 30, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 6.91 0.25 0.92 7.14 8.50 8.87 8.87
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 14 35 36 12 34 8 5
Number of funds in category 88 94 90 88 84 36 19
As on Dec 14, 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 7.14 8.50 8.87 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.04 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.22 8.50 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 33 22 74
Modified Duration (yrs) 1.95 2.32 1.87 1.81
Average Maturity (yrs) 2.49 3.02 2.44 2.18
Yield to Maturity (%) 8.16 8.48 7.91 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.46% HDFC 2019 Bonds AAA 4.05 - 6.97 6.97
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 6.75 5.62
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.27 - 5.71 5.55
  Business Broadcast News Holdings 2020 Debenture AA+ 0.00 - 5.71 4.63
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA 3.75 - 5.16 4.23
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 6.59 4.19
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 5.08 4.19
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.26 - 5.07 4.19
  9.8% ECL Finance 2018 Debenture AA 3.70 - 6.68 4.18
  9% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 5.04 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 24, 2017 0.0578   More...
    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    
    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    
+ Dividend Quarterly Sep 28, 2017 0.1445   More...
    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    
    Mar 29, 2012 0.1321    
+ Dividend Weekly Dec 08, 2017 0.0190   More...
    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    
    Aug 11, 2017 0.0061    
    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    
+ 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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