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DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 25, 2017
Category: Debt: Ultra Short Term
Assets: R 3,108 crore (As on Apr 30, 2017)
Expense: 0.50% (As on Feb 28, 2017)
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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: 7.08%
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 2.01 0.40 1.23 5.67 6.56 7.52 7.52
CCIL T Bill Liquidity Weight 1.51 0.32 0.85 4.34 5.01 5.23 4.75
Category 2.43 0.55 1.74 7.56 8.28 8.55 7.98
As on May 25, 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 5.67 6.56 7.52 0.50 3,108
JM Floater Long Term Fund Jun-2003 8.02 8.53 8.39 - 231
JM Money Manager Fund - Regular Plan Sep-2006 8.03 8.45 8.89 - 117
L&T Floating Rate Fund Aug-2005 8.81 8.54 8.92 0.72 576
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.36 8.72 9.05 0.40 11,930
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 18 56
Modified Duration (yrs) 0.48 0.63 0.25 0.63
Average Maturity (yrs) 0.53 0.72 0.30 0.75
Yield to Maturity (%) 7.18 8.24 6.81 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 8.49 6.40
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 8.32 6.27
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 6.08 6.08
  Reserve Bank of India 91-D 20/07/2017 Treasury Bills SOV 0.00 - 4.76 4.76
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 6.06 4.57
  Adani Properties 2019 Debenture AA- 0.00 - 4.09 4.09
  Can Fin Homes 162-D 14/09/2017 Commercial Paper A1+ 0.00 - 3.92 3.92
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.63 3.63
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 5.19 3.25
  8.5% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 4.28 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 25, 2017 0.0016   More...
    May 24, 2017 0.0014    
    May 23, 2017 0.0014    
    May 22, 2017 0.0040    
    May 18, 2017 0.0012    
    May 17, 2017 0.0007    
    May 16, 2017 0.0012    
    May 15, 2017 0.0033    
    May 12, 2017 0.0004    
    May 11, 2017 0.0017    
    May 09, 2017 0.0009    
    May 08, 2017 0.0023    
    May 05, 2017 0.0004    
    May 04, 2017 0.0009    
    May 03, 2017 0.0010    
    May 02, 2017 0.0046    
    Apr 28, 2017 0.0009    
    Apr 27, 2017 0.0011    
    Apr 26, 2017 0.0001    
    Apr 25, 2017 0.0009    
    Apr 24, 2017 0.0026    
    Apr 21, 2017 0.0005    
    Apr 20, 2017 0.0008    
    Apr 19, 2017 0.0012    
    Apr 18, 2017 0.0009    
+ Dividend Monthly Apr 28, 2017 0.0361   More...
    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    
    Jul 31, 2015 0.0506    
    Jun 26, 2015 0.0506    
    May 29, 2015 0.0506    
    Apr 24, 2015 0.0506    
+ Dividend Weekly May 19, 2017 0.0050   More...
    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    
    Mar 31, 2017 0.0111    
    Mar 24, 2017 0.0064    
    Mar 17, 2017 0.0078    
    Mar 10, 2017 0.0031    
    Mar 03, 2017 0.0099    
    Feb 23, 2017 0.0075    
    Feb 17, 2017 0.0079    
    Feb 10, 2017 0.0038    
    Feb 03, 2017 0.0083    
    Jan 27, 2017 0.0064    
    Jan 20, 2017 0.0069    
    Jan 13, 2017 0.0069    
    Jan 06, 2017 0.0103    
    Dec 30, 2016 0.0066    
    Dec 23, 2016 0.0064    
    Dec 16, 2016 0.0063    
    Dec 02, 2016 0.0010    
    Nov 25, 2016 0.0150    
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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