DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 26.69 0.01 %
(as on Oct. 28, 2020)
1 yr Return 6.12 %
3 yr. Return 9.19 %
5 yr. Return 8.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.69 0.01 %
(as on Oct. 28, 2020)
6.12 % 9.19 % 8.64 %

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. 162.42 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 0.75 %
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 0.45 1.02 2.85 6.12 9.19 8.64
Rank Within Category 3 5 None 1 2 3

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
182 DAYS TBILL RED 31-12-2020 12.22 14.7938 1500000.0
IndusInd Bank Ltd. ** # 10.31 7.98 800000.0
Small Industries Development Bank of India ** # 10.08 7.8 800000.0
Aditya Birla Finance Ltd. (ZCB) ** # 9.72 5.51 -
182 DAYS TBILL RED 21-11-2019 8.8 4.99 -
Reliance Industries Ltd. ** 8.78 10.634 1100000.0
IndusInd Bank Ltd. # 8.74 4.95 -
7.07% Reliance Industries Ltd. 8.61 10.07 1000000.0
8.8% REC Ltd. ** 8.56 10.3627 1020000.0
Mangalore Refinery & Petrochemicals Ltd. ** 8.21 9.9363 1000000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 94.03 %
Top 5 Securities 51.13 %
Top 3 Securities 32.61 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 94.66 %
Top 3 Sectors 74.26 %

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. 162.42 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 0.75 % 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 0.45 1.02 2.85 6.12 9.19 8.64
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 6.12 9.19 8.64 162.42
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.52 12.54 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.03 11.18 10.61 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.68 10.89 10.53 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.96 10.49 9.91 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.91 10.28 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
182 DAYS TBILL RED 31-12-2020 12.22 14.7938 1500000.0
IndusInd Bank Ltd. ** # 10.31 7.98 800000.0
Small Industries Development Bank of India ** # 10.08 7.8 800000.0
Aditya Birla Finance Ltd. (ZCB) ** # 9.72 5.51 -
182 DAYS TBILL RED 21-11-2019 8.8 4.99 -
Reliance Industries Ltd. ** 8.78 10.634 1100000.0
IndusInd Bank Ltd. # 8.74 4.95 -
7.07% Reliance Industries Ltd. 8.61 10.07 1000000.0
8.8% REC Ltd. ** 8.56 10.3627 1020000.0
Mangalore Refinery & Petrochemicals Ltd. ** 8.21 9.9363 1000000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 94.03 %
Top 5 Securities 51.13 %
Top 3 Securities 32.61 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 94.66 %
Top 3 Sectors 74.26 %

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/