DHFL Pramerica Short Maturity Fund - Growth

Fund Returns

NAV Rs. 32.70 0.00 %
(as on Dec. 10, 2019)
1 yr Return -0.26 %
3 yr. Return 3.88 %
5 yr. Return 5.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.70 0.00 %
(as on Dec. 10, 2019)
-0.26 % 3.88 % 5.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 84.10 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.32 %
Exit load 0.50% on or before 6M, Nil after 6M

Investment Objective

The investment objective of the scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.43 1.07 13.01 -0.26 3.88 5.99
Rank Within Category 4 3 None 126 51 48

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 84.10 cr.
Category Fixed Income | Short Duration Fund Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.32 % 0.50% on or before 6M, Nil after 6M

Investment Objective

The investment objective of the scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.43 1.07 13.01 -0.26 3.88 5.99
Rank Within Category 4 3 None 126 51 48

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Short Maturity Fund - Growth -0.26 3.88 5.99 84.10
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/