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DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 22, 2017
Category: Debt: Ultra Short Term
Assets: R 3,239 crore (As on Jan 31, 2017)
Expense: 0.47% (As on Jan 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 0.75 0.43 1.11 6.31 6.86 7.79 7.60
CCIL T Bill Liquidity Weight 0.58 0.35 0.96 4.64 5.17 5.35 4.79
Category 0.66 0.15 1.12 8.22 8.54 8.73 7.55
As on Feb 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 6.31 6.86 7.79 0.47 3,239
JM Floater Long Term Fund Jun-2003 8.32 8.67 8.41 - 248
L&T Floating Rate Fund Aug-2005 9.31 8.75 9.05 0.71 60
Taurus Short Term Income Fund - Regular Plan Aug-2001 -4.82 4.35 6.66 0.80 113
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.04 8.97 9.19 0.40 11,863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 37 18 58
Modified Duration (yrs) 0.25 0.49 0.25 0.66
Average Maturity (yrs) 0.30 0.56 0.30 0.79
Yield to Maturity (%) 6.87 8.82 6.81 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 9.34 4.61
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 6.60 4.60
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 4.30 4.30
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.78 3.84
  1.43% HDFC 2017 Debenture AAA 0.00 - 5.50 3.83
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 4.55 3.16
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 5.19 3.15
  Reserve Bank of India 28-D 02/02/2017 Cash Management Bill SOV 0.00 - 3.09 3.09
  6.87% Deutsche Bank Fixed Deposits - 0.00 - 4.45 3.09
  9.4% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 6.13 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 20, 2017 0.0049   More...
    Feb 17, 2017 0.0013    
    Feb 16, 2017 0.0005    
    Feb 15, 2017 0.0009    
    Feb 14, 2017 0.0012    
    Feb 13, 2017 0.0027    
    Feb 07, 2017 0.0017    
    Feb 06, 2017 0.0027    
    Feb 03, 2017 0.0010    
    Feb 02, 2017 0.0009    
    Feb 01, 2017 0.0014    
    Jan 31, 2017 0.0009    
    Jan 30, 2017 0.0038    
    Jan 27, 2017 0.0017    
    Jan 25, 2017 0.0007    
    Jan 24, 2017 0.0009    
    Jan 23, 2017 0.0028    
    Jan 20, 2017 0.0009    
    Jan 19, 2017 0.0009    
    Jan 18, 2017 0.0012    
    Jan 17, 2017 0.0009    
    Jan 16, 2017 0.0026    
    Jan 13, 2017 0.0010    
    Jan 12, 2017 0.0013    
    Jan 11, 2017 0.0012    
+ Dividend Monthly Jan 27, 2017 0.0433   More...
    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    
    Mar 27, 2015 0.0508    
    Feb 27, 2015 0.0508    
    Jan 30, 2015 0.0508    
+ Dividend Weekly Feb 17, 2017 0.0079   More...
    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    
    Nov 18, 2016 0.0154    
    Nov 11, 2016 0.0122    
    Nov 04, 2016 0.0066    
    Oct 28, 2016 0.0055    
    Oct 21, 2016 0.0047    
    Oct 14, 2016 0.0053    
    Oct 07, 2016 0.0127    
    Sep 30, 2016 0.0124    
    Sep 23, 2016 0.0074    
    Sep 16, 2016 0.0077    
    Sep 09, 2016 0.0078    
    Sep 02, 2016 0.0093    
    Aug 26, 2016 0.0074    
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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