DHFL Pramerica Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 26.87 0.00 %
(as on Jan. 15, 2021)
1 yr Return 5.45 %
3 yr. Return 9.00 %
5 yr. Return 8.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.87 0.00 %
(as on Jan. 15, 2021)
5.45 % 9.00 % 8.44 %

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. 295.65 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Kumaresh Ramakrishnan
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Ultra Short Term Debt 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 0.22 0.84 1.84 5.45 9.0 8.44
Rank Within Category 3 5 None 1 2 3

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IndusInd Bank Ltd. ** # 10.31 7.98 800000.0
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
7.8% Government of India 8.59 25.4 2500000.0
182 DAYS TBILL RED 29-04-2021 8.35 24.68 2500000.0
364 DAYS TBILL RED 29-04-2021 8.35 24.68 2500000.0
182 DAYS TBILL RED 31-12-2020 8.25 19.4 1950000.0
7.87% Tata Capital Financial Services Ltd. ** 7.02 10.03 1000000.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 86.74 %
Top 5 Securities 46.18 %
Top 3 Securities 28.83 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 96.96 %
Top 3 Sectors 90.17 %

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. 295.65 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Kumaresh Ramakrishnan
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Ultra Short Term Debt 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 0.22 0.84 1.84 5.45 9.0 8.44
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 5.45 9.0 8.44 295.65
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IndusInd Bank Ltd. ** # 10.31 7.98 800000.0
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
7.8% Government of India 8.59 25.4 2500000.0
182 DAYS TBILL RED 29-04-2021 8.35 24.68 2500000.0
364 DAYS TBILL RED 29-04-2021 8.35 24.68 2500000.0
182 DAYS TBILL RED 31-12-2020 8.25 19.4 1950000.0
7.87% Tata Capital Financial Services Ltd. ** 7.02 10.03 1000000.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 86.74 %
Top 5 Securities 46.18 %
Top 3 Securities 28.83 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 96.96 %
Top 3 Sectors 90.17 %

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/