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DHFL Pramerica Short Maturity Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Short Duration
Assets: R 1,564 crore (As on Aug 31, 2018)
Expense: 1.55% (As on Aug 31, 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: 7.77%
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 3.35 0.22 1.53 4.19 7.46 8.40 8.74
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 3.57 0.12 1.47 4.38 6.87 7.90 8.17
Rank within Category 19 7 10 16 10 7 3
Number of funds in category 29 31 31 28 28 28 17
As on Sep 18, 2018
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 4.19 7.46 8.40 1.55 1,564
BNP Paribas Short Term Fund Sep-2004 5.11 7.50 8.19 1.34 142
Franklin India Short Term Income Plan - Retail Plan Jan-2002 5.99 8.11 9.18 1.57 11,338
Quant Short Term Debt Fund Dec-2005 6.58 7.37 8.65 1.00 4
UTI Short Term Income Fund - Regular Plan Aug-2007 4.48 7.48 8.37 0.88 9,573
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 37 29 63
Modified Duration (yrs) - 2.03 1.21 1.31
Average Maturity (yrs) 1.20 2.56 1.20 1.56
Yield to Maturity (%) 8.88 9.17 7.91 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.46% HDFC 2019 Bonds AAA 6.06 - 7.42 6.40
  8.36% Power Finance Corp. 2020 Bonds AAA 4.99 - 6.69 6.37
  Business Broadcast News Holdings 2020 Debenture AA+ 4.12 - 5.58 5.33
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA 3.75 - 5.15 4.89
  9.8% ECL Finance 2018 Debenture AA 2.13 - 5.04 4.80
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 3.71 - 5.02 4.78
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.71 - 5.03 4.78
  9% Edelweiss Commodities Services 2020 Debenture AA 3.68 - 4.99 4.75
  11.28% Reliance Big Entertainment 2019 Debenture AA+ 3.68 - 4.97 4.74
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.75 4.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 31, 2018 0.0576   More...
    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    
    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    
+ 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 Aug 31, 2018 0.0065   More...
    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    
    Jul 20, 2018 0.0090    
    Jul 13, 2018 0.0192    
    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    
+ 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: 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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