DHFL Pramerica Short Maturity Fund - Growth

Fund Returns

NAV Rs. 34.52 0.12 %
(as on July 7, 2020)
1 yr Return 14.48 %
3 yr. Return 4.11 %
5 yr. Return 6.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.52 0.12 %
(as on July 7, 2020)
14.48 % 4.11 % 6.10 %

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 Jan. 27, 2003
Fund Size Rs. 32.06 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. 500.00
Expense Ratio 1.42 %
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 1.42 3.92 4.8 14.48 4.11 6.1
Rank Within Category 4 3 None 126 51 48

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 22.88 8.47 800000.0
Treps / Reverse Repo 16.56 5.48 -
7.37% Government of India 12.42 5.24 500000.0
7.05% National Housing Bank ** 10.88 3.6 350000.0
8.58% Housing Development Finance Corporation Ltd. ** 10.48 3.47 340000.0
8.02% Bharat Petroleum Corporation Ltd. ** 10.28 3.4 330000.0
6.98% National Bank for Agriculture & Rural Development ** 9.85 3.26 320000.0
7.55% REC Ltd. ** 9.58 4.26 420000.0
8.58% Housing Development Finance Corporation Ltd. 9.43 3.49 340000.0
6.98% National Bank for Agriculture & Rural Development 9.18 4.22 420000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 121.54 %
Top 5 Securities 73.22 %
Top 3 Securities 51.86 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 89.97 %
Top 3 Sectors 70.69 %

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 Jan. 27, 2003 Fund Size Rs. 32.06 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. 500.00 1.42 % 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 1.42 3.92 4.8 14.48 4.11 6.1
Rank Within Category 4 3 None 126 51 48

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 22.88 8.47 800000.0
Treps / Reverse Repo 16.56 5.48 -
7.37% Government of India 12.42 5.24 500000.0
7.05% National Housing Bank ** 10.88 3.6 350000.0
8.58% Housing Development Finance Corporation Ltd. ** 10.48 3.47 340000.0
8.02% Bharat Petroleum Corporation Ltd. ** 10.28 3.4 330000.0
6.98% National Bank for Agriculture & Rural Development ** 9.85 3.26 320000.0
7.55% REC Ltd. ** 9.58 4.26 420000.0
8.58% Housing Development Finance Corporation Ltd. 9.43 3.49 340000.0
6.98% National Bank for Agriculture & Rural Development 9.18 4.22 420000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 121.54 %
Top 5 Securities 73.22 %
Top 3 Securities 51.86 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 89.97 %
Top 3 Sectors 70.69 %

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/