DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 26.17 0.00 %
(as on May 29, 2020)
1 yr Return 13.77 %
3 yr. Return 9.50 %
5 yr. Return 8.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.17 0.00 %
(as on May 29, 2020)
13.77 % 9.50 % 8.99 %

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 July 4, 2008
Fund Size Rs. 77.81 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Kumaresh Ramakrishnan
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.57 %
Exit load Nil

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. 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 0.91 2.05 3.43 13.77 9.5 8.99
Rank Within Category 3 5 None 1 2 3

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.06 15.35 -
IndusInd Bank Ltd. ** # 11.71 9.87 1000000.0
Axis Bank Ltd. ** # 11.42 9.63 1000000.0
ICICI Bank Ltd. ** # 11.41 9.61 1000000.0
Aditya Birla Finance Ltd. (ZCB) ** # 9.72 5.51 -
182 DAYS TBILL RED 21-11-2019 8.8 4.99 -
IndusInd Bank Ltd. # 8.74 4.95 -
7.07% Reliance Industries Ltd. 8.61 10.07 1000000.0
7.87% Tata Capital Financial Services Ltd. ** 7.02 10.03 1000000.0
Alembic Pharmaceuticals Ltd. ** 6.94 9.92 1000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 96.43 %
Top 5 Securities 56.32 %
Top 3 Securities 35.19 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 July 4, 2008 Fund Size Rs. 77.81 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Kumaresh Ramakrishnan
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.57 % Nil

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. 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 0.91 2.05 3.43 13.77 9.5 8.99
Rank Within Category 3 5 None 1 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Ultra Short Term Fund - Growth 13.77 9.5 8.99 77.81
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.95 12.62 11.26 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 17.66 11.05 10.7 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.86 10.87 10.67 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 16.49 9.82 9.89 857.62
DSP Government Securities Fund - Regular Plan - Growth 17.20 9.75 9.69 1,036.29

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.06 15.35 -
IndusInd Bank Ltd. ** # 11.71 9.87 1000000.0
Axis Bank Ltd. ** # 11.42 9.63 1000000.0
ICICI Bank Ltd. ** # 11.41 9.61 1000000.0
Aditya Birla Finance Ltd. (ZCB) ** # 9.72 5.51 -
182 DAYS TBILL RED 21-11-2019 8.8 4.99 -
IndusInd Bank Ltd. # 8.74 4.95 -
7.07% Reliance Industries Ltd. 8.61 10.07 1000000.0
7.87% Tata Capital Financial Services Ltd. ** 7.02 10.03 1000000.0
Alembic Pharmaceuticals Ltd. ** 6.94 9.92 1000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 96.43 %
Top 5 Securities 56.32 %
Top 3 Securities 35.19 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/