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DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Ultra Short Term
Assets: R 1,965 crore (As on Jul 31, 2016)
Expense: 0.57% (As on Jul 31, 2016)
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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: 7.65%
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 4.33 0.49 1.65 6.49 7.70 8.18 -
CCIL T Bill Liquidity Weight 3.07 0.31 1.21 4.77 5.62 5.42 -
Category 5.69 0.74 2.25 8.44 9.23 9.03 -
As on Aug 23, 2016
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 6.49 7.70 8.18 0.57 1,965
JM Floater Long Term Fund Jun-2003 8.65 8.92 8.46 - 141
JM Money Manager Fund - Regular Plan Sep-2006 9.06 9.21 9.38 - 93
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.29 9.28 9.61 0.80 116
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.83 9.31 9.32 0.35 12,560
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 36 18 50
Modified Duration (yrs) 0.49 0.49 0.30 0.74
Average Maturity (yrs) 0.52 0.56 0.35 0.88
Yield to Maturity (%) 7.54 8.82 7.54 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 9.34 7.34
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.78 6.11
  12.35% AAA Enterprises 2017 Debenture AA+ 1.80 - 5.19 5.19
  Reliance Infrastructure 2017 Debenture AA- 0.00 - 6.93 5.13
  9.4% Dewan Housing Fin. Corpn. 2017 Debenture AAA 0.00 - 6.13 5.12
  9.15% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.87 5.11
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 10.27 5.04
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 5.82 4.88
  Bank of Maharashtra 2017 Certificate of Deposit A1+ 0.00 - 6.62 4.88
  Capital First 242-D 28/02/2017 Commercial Paper A1+ 0.00 - 4.86 4.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2016 0.0009   More...
    Aug 22, 2016 0.0029    
    Aug 19, 2016 0.0014    
    Aug 18, 2016 0.0021    
    Aug 16, 2016 0.0038    
    Aug 12, 2016 0.0012    
    Aug 11, 2016 0.0028    
    Aug 10, 2016 0.0016    
    Aug 09, 2016 0.0013    
    Aug 08, 2016 0.0025    
    Aug 05, 2016 0.0006    
    Aug 04, 2016 0.0003    
    Aug 03, 2016 0.0012    
    Aug 02, 2016 0.0008    
    Aug 01, 2016 0.0038    
    Jul 29, 2016 0.0009    
    Jul 28, 2016 0.0013    
    Jul 27, 2016 0.0011    
    Jul 26, 2016 0.0020    
    Jul 25, 2016 0.0030    
    Jul 22, 2016 0.0011    
    Jul 21, 2016 0.0009    
    Jul 20, 2016 0.0018    
    Jul 19, 2016 0.0013    
    Jul 18, 2016 0.0035    
+ Dividend Monthly Jul 29, 2016 0.0469   More...
    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    
    Dec 26, 2014 0.0508    
    Nov 28, 2014 0.0508    
    Oct 31, 2014 0.0508    
    Sep 26, 2014 0.0545    
    Aug 28, 2014 0.0545    
    Jul 25, 2014 0.0545    
+ Dividend Weekly Aug 19, 2016 0.0076   More...
    Aug 12, 2016 0.0099    
    Aug 05, 2016 0.0070    
    Jul 29, 2016 0.0085    
    Jul 22, 2016 0.0090    
    Jul 15, 2016 0.0152    
    Jul 08, 2016 0.0126    
    Jul 01, 2016 0.0102    
    Jun 24, 2016 0.0085    
    Jun 17, 2016 0.0082    
    Jun 10, 2016 0.0113    
    Jun 03, 2016 0.0082    
    May 27, 2016 0.0079    
    May 20, 2016 0.0090    
    May 13, 2016 0.0093    
    May 06, 2016 0.0075    
    Apr 29, 2016 0.0053    
    Apr 22, 2016 0.0100    
    Apr 13, 2016 0.0075    
    Apr 07, 2016 0.0140    
    Mar 31, 2016 0.0268    
    Mar 23, 2016 0.0043    
    Mar 18, 2016 0.0161    
    Mar 11, 2016 0.0111    
    Mar 02, 2016 0.0129    
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 Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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