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DHFL Pramerica Ultra Short Term Fund - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Ultra Short Term
Assets: R 1,411 crore (As on Mar 31, 2016)
Expense: 0.57% (As on Mar 31, 2016)
Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Oct 21, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.69%
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 2.23 0.49 1.79 6.69 7.73 8.34 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 2.83 0.68 2.29 8.46 8.97 9.03 -
As on Apr 29, 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 Oct-2003 6.69 7.73 8.34 0.57 1,411
Birla Sun Life Savings Fund Apr-2003 9.01 9.37 9.46 0.74 10,202
JM Floater Long Term Fund Jun-2003 8.86 8.80 8.49 0.60 93
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.00 8.50 8.81 0.35 95
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.83 9.16 9.33 0.31 9,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 36 19 36
Modified Duration (yrs) 0.49 0.57 0.33 0.72
Average Maturity (yrs) 0.56 0.62 0.36 0.80
Yield to Maturity (%) 8.25 8.93 8.20 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 10.47 10.47
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 10.27 10.27
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 3.64 - 10.26 10.26
  10.5% Edelweiss Commodities Services 2016 Debenture AA 0.00 - 8.90 8.90
  9.15% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.87 8.87
  8.14% HDFC 2016 Debenture AAA 0.00 - 7.06 7.06
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.99 6.99
  Bank of Maharashtra 2017 Certificate of Deposit A1+ 0.00 - 6.62 6.62
  8.15% UCO Bank Fixed Deposits - 0.00 - 5.81 5.81
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 6.90 5.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 29, 2016 0.0020   More...
    Apr 28, 2016 0.0027    
    Apr 27, 2016 0.0037    
    Apr 26, 2016 0.0004    
    Apr 25, 2016 0.0033    
    Apr 22, 2016 0.0012    
    Apr 21, 2016 0.0012    
    Apr 20, 2016 0.0017    
    Apr 18, 2016 0.0059    
    Apr 13, 2016 0.0014    
    Apr 12, 2016 0.0014    
    Apr 11, 2016 0.0055    
    Apr 07, 2016 0.0014    
    Apr 06, 2016 0.0040    
    Apr 05, 2016 0.0042    
    Apr 04, 2016 0.0055    
    Mar 31, 2016 0.0014    
    Mar 30, 2016 0.0027    
    Mar 29, 2016 0.0020    
    Mar 28, 2016 0.0061    
    Mar 21, 2016 0.0035    
    Mar 18, 2016 0.0009    
    Mar 17, 2016 0.0012    
    Mar 16, 2016 0.0022    
    Mar 15, 2016 0.0033    
+ Dividend Monthly Mar 28, 2016 0.0506   More...
    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    
    Jun 27, 2014 0.0545    
    May 30, 2014 0.0545    
    Apr 25, 2014 0.0545    
    Mar 28, 2014 0.0545    
+ Dividend Weekly Apr 22, 2016 0.0100   More...
    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    
    Feb 26, 2016 0.0046    
    Feb 18, 2016 0.0058    
    Feb 12, 2016 0.0092    
    Feb 05, 2016 0.0069    
    Jan 29, 2016 0.0081    
    Jan 22, 2016 0.0072    
    Jan 15, 2016 0.0066    
    Jan 08, 2016 0.0094    
    Jan 01, 2016 0.0151    
    Dec 23, 2015 0.0055    
    Dec 18, 2015 0.0064    
    Dec 11, 2015 0.0048    
    Dec 04, 2015 0.0079    
    Nov 27, 2015 0.0078    
    Nov 20, 2015 0.0087    
    Nov 13, 2015 0.0079    
    Nov 06, 2015 0.0092    
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 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: irchyd@karvy.com

Website: www.karvymfs.com

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