DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 24.32 0.10 %
(as on Aug. 23, 2019)
1 yr Return 12.18 %
3 yr. Return 8.80 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.32 0.10 %
(as on Aug. 23, 2019)
12.18 % 8.80 % 8.90 %

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. 218.81 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. 1000.00
Expense Ratio 0.77 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.78 6.16 7.74 12.18 8.8 8.9

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
11.50% Business Broadcast News Holdings Ltd. ** # 86.71 43.64 5000000.0
Net Receivables/(Payables) 7.67 3.86 -
8.34% Mandava Holdings Pvt Ltd. ** # 4.37 2.2 220000.0
Clearing Corporation of India Ltd 1.25 0.63 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 98.75 %
# 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. 218.81 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. 1000.00 0.77 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.78 6.16 7.74 12.18 8.8 8.9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Ultra Short Term Fund - Growth 12.18 8.8 8.9 218.81
UTI - Overnight Fund - Regular Plan - Growth Option 6.14 392.56 168.74 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 20.85 11.2 10.84 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.83 10.58 10.84 356.23
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.12 9.4 - 26.53
UTI - GILT FUND - Regular Plan - Growth Option 14.82 9.29 10.61 475.57

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
11.50% Business Broadcast News Holdings Ltd. ** # 86.71 43.64 5000000.0
Net Receivables/(Payables) 7.67 3.86 -
8.34% Mandava Holdings Pvt Ltd. ** # 4.37 2.2 220000.0
Clearing Corporation of India Ltd 1.25 0.63 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 98.75 %
# 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/