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DHFL Pramerica Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 1,712 crore (As on Apr 30, 2016)
Expense: 0.57% (As on Apr 30, 2016)
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: 7.68%
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 2.69 0.46 1.88 6.63 7.66 8.29 -
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 -
Category 3.44 0.61 2.43 8.40 8.94 9.03 -
As on May 27, 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 6.63 7.66 8.29 0.57 1,712
DHFL Pramerica Low Duration Fund Jun-2007 9.21 9.21 9.41 1.21 769
JM Floater Long Term Fund Jun-2003 8.80 8.84 8.49 1.05 154
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.60 9.41 9.72 1.00 423
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.77 9.14 9.32 0.36 11,157
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 36 19 41
Modified Duration (yrs) 0.30 0.57 0.30 0.63
Average Maturity (yrs) 0.35 0.62 0.35 0.73
Yield to Maturity (%) 8.19 8.93 8.19 8.09
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 10.27 8.51
  5% Dewan Housing Fin. Corpn. 2016 Debenture AAA 3.64 - 10.26 8.48
  10.5% Edelweiss Commodities Services 2016 Debenture AA 0.00 - 8.90 7.32
  9.15% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.87 7.31
  8.14% HDFC 2016 Debenture AAA 0.00 - 7.06 5.82
  National Fertilizers 60-D 10/06/2016 Commercial Paper A1+ 0.00 - 5.79 5.79
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.99 5.79
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 10.47 5.78
  Bank of Maharashtra 2017 Certificate of Deposit A1+ 0.00 - 6.62 5.48
  UCO Bank Fixed Deposits - 0.00 - 4.79 4.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2016 0.0009   More...
    May 25, 2016 0.0014    
    May 24, 2016 0.0007    
    May 23, 2016 0.0035    
    May 20, 2016 0.0011    
    May 19, 2016 0.0012    
    May 18, 2016 0.0014    
    May 17, 2016 0.0012    
    May 16, 2016 0.0035    
    May 13, 2016 0.0009    
    May 12, 2016 0.0015    
    May 11, 2016 0.0013    
    May 10, 2016 0.0017    
    May 09, 2016 0.0034    
    May 06, 2016 0.0072    
    May 04, 2016 0.0012    
    May 03, 2016 0.0015    
    May 02, 2016 0.0033    
    Apr 29, 2016 0.0020    
    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    
+ Dividend Monthly Apr 29, 2016 0.0506   More...
    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    
    Jun 27, 2014 0.0545    
    May 30, 2014 0.0545    
    Apr 25, 2014 0.0545    
+ Dividend Weekly May 20, 2016 0.0090   More...
    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    
    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    
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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