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DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Ultra Short Term
Assets: R 3,087 crore (As on Aug 31, 2017)
Expense: -
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Oct 21, 2003
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.64 0.32 1.16 5.18 6.29 7.22 7.43
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 4.96 0.47 1.83 7.15 8.16 8.39 8.07
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated Oct-2003 5.18 6.29 7.22 - 3,087
DHFL Pramerica Low Duration Fund Jun-2007 7.77 8.85 8.95 1.10 1,265
JM Floater Long Term Fund Jun-2003 7.77 8.46 8.39 - 187
L&T Floating Rate Fund Aug-2005 8.12 8.52 8.81 0.70 517
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.73 8.57 8.87 0.40 13,883
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 49 26 60
Modified Duration (yrs) 0.45 0.63 0.25 0.76
Average Maturity (yrs) 0.53 0.72 0.30 0.90
Yield to Maturity (%) 6.88 7.59 6.81 7.00
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Deutsche Investments 170-D 29/09/2017 Commercial Paper A1+ 0.00 - 8.65 6.45
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 6.35 6.35
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 6.28 6.28
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 6.32 4.71
  Adani Properties 2019 Debenture AA- 0.00 - 5.69 4.25
  Export-Import Bank 154-D 18/12/2017 Commercial Paper A1+ 0.00 - 3.98 3.98
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.16 - 5.06 3.80
  7.7% Tata Power 2019 Debenture AA- 0.00 - 3.25 3.25
  8.5% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 4.40 3.25
  Can Fin Homes 162-D 14/09/2017 Commercial Paper A1+ 0.00 - 4.34 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 20, 2017 0.0006   More...
    Sep 19, 2017 0.0008    
    Sep 18, 2017 0.0022    
    Sep 15, 2017 0.0007    
    Sep 14, 2017 0.0009    
    Sep 13, 2017 0.0007    
    Sep 12, 2017 0.0007    
    Sep 11, 2017 0.0023    
    Sep 08, 2017 0.0008    
    Sep 07, 2017 0.0007    
    Sep 06, 2017 0.0009    
    Sep 05, 2017 0.0009    
    Sep 04, 2017 0.0022    
    Sep 01, 2017 0.0014    
    Aug 31, 2017 0.0014    
    Aug 30, 2017 0.0007    
    Aug 29, 2017 0.0010    
    Aug 28, 2017 0.0033    
    Aug 24, 2017 0.0008    
    Aug 23, 2017 0.0007    
    Aug 22, 2017 0.0009    
    Aug 21, 2017 0.0024    
    Aug 18, 2017 0.0012    
    Aug 16, 2017 0.0014    
    Aug 14, 2017 0.0023    
+ Dividend Monthly Aug 24, 2017 0.0361   More...
    Jul 28, 2017 0.0361    
    Jun 30, 2017 0.0361    
    May 26, 2017 0.0361    
    Apr 28, 2017 0.0361    
    Mar 24, 2017 0.0361    
    Feb 23, 2017 0.0433    
    Jan 27, 2017 0.0433    
    Dec 30, 2016 0.0433    
    Nov 25, 2016 0.0433    
    Oct 28, 2016 0.0506    
    Sep 30, 2016 0.0469    
    Aug 26, 2016 0.0469    
    Jul 29, 2016 0.0469    
    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    
+ Dividend Weekly Sep 22, 2017 0.0030   More...
    Sep 15, 2017 0.0055    
    Sep 08, 2017 0.0058    
    Sep 01, 2017 0.0083    
    Aug 24, 2017 0.0050    
    Aug 18, 2017 0.0053    
    Aug 11, 2017 0.0064    
    Aug 04, 2017 0.0074    
    Jul 28, 2017 0.0068    
    Jul 21, 2017 0.0095    
    Jul 14, 2017 0.0093    
    Jul 07, 2017 0.0085    
    Jun 30, 2017 0.0056    
    Jun 23, 2017 0.0071    
    Jun 16, 2017 0.0083    
    Jun 09, 2017 0.0099    
    Jun 02, 2017 0.0078    
    May 26, 2017 0.0117    
    May 19, 2017 0.0050    
    May 12, 2017 0.0055    
    May 05, 2017 0.0072    
    Apr 28, 2017 0.0059    
    Apr 21, 2017 0.0083    
    Apr 13, 2017 0.0064    
    Apr 07, 2017 0.0061    
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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