DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 25.50 0.02 %
(as on Jan. 21, 2020)
1 yr Return 13.72 %
3 yr. Return 9.43 %
5 yr. Return 9.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.50 0.02 %
(as on Jan. 21, 2020)
13.72 % 9.43 % 9.10 %

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 July 4, 2008
Fund Size Rs. 74.08 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. 0.00
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 0.42 1.5 7.05 13.72 9.43 9.1
Rank Within Category 3 5 None 1 2 3

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 72.15 %
Top 5 Securities 47.15 %
Top 3 Securities 29.38 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 84.01 %
Top 3 Sectors 70.4 %

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. 74.08 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. 0.00 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 0.42 1.5 7.05 13.72 9.43 9.1
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 13.72 9.43 9.1 74.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.31 10.52 9.95 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.72 9.43 9.1 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.12 9.15 9.74 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.33 8.42 11,517.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.75 8.18 9.17 88.49

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 72.15 %
Top 5 Securities 47.15 %
Top 3 Securities 29.38 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 84.01 %
Top 3 Sectors 70.4 %

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/