DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 25.80 0.05 %
(as on March 31, 2020)
1 yr Return 13.23 %
3 yr. Return 9.35 %
5 yr. Return 8.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.80 0.05 %
(as on March 31, 2020)
13.23 % 9.35 % 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. 142.96 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 0.43 1.37 2.89 13.23 9.35 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 -
National Bank for Agriculture & Rural Development ** # 10.06 12.8 1300000.0
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
IndusInd Bank Ltd. ** # 7.69 9.79 1000000.0
Treps / Reverse Repo 7.4 8.66 -
Axis Bank Ltd. ** # 6.92 8.8 900000.0
Small Industries Development Bank of India ** # 5.9 6.9 700000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 85.9 %
Top 5 Securities 49.38 %
Top 3 Securities 31.84 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.32 %

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. 142.96 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 0.43 1.37 2.89 13.23 9.35 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 -
National Bank for Agriculture & Rural Development ** # 10.06 12.8 1300000.0
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
IndusInd Bank Ltd. ** # 7.69 9.79 1000000.0
Treps / Reverse Repo 7.4 8.66 -
Axis Bank Ltd. ** # 6.92 8.8 900000.0
Small Industries Development Bank of India ** # 5.9 6.9 700000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 85.9 %
Top 5 Securities 49.38 %
Top 3 Securities 31.84 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.32 %

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/