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Fincash » Mutual Funds » DHFL Pramerica Short Maturity Fund

DHFL Pramerica Short Maturity Fund - G

NAV  ₹31.8434 ↓ 0.03   (0.10 %) as on 23 Aug 19

Scheme Objective

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

DHFL Pramerica Short Maturity Fund is a Debt - Short term Bond fund launched on 21 Jan 03. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch.  Ranked 5 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 6.8% and 2016 was 10% .

Below is the key information for DHFL Pramerica Short Maturity Fund

NAV as on 23 Aug 19₹31.8434 ↓ 0.03   (0.10 %)
Net Assets (AUM) as on 31 Jul 2019 ₹116 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity34.55%
Effective Maturity4 Months 13 Days
Modified Duration3 Months 4 Days
Alpha Ratio-24.41
Expense Ratio1.45 %
Sharpe Ratio-0.635
Information Ratio-0.71
BenchmarkNot Available
ISININF223J01DT4
AMCDHFL Pramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 4.2%
3 Month -4.6%
6 Month -4.4%
1 Year -1.4%
3 Year 4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.5%
2017 6.8%
2016 10%
2015 8.3%
2014 10.6%
2013 8.1%
2012 9.8%
2011 8.9%
2010 4.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,969
31 Jul 16₹11,972
31 Jul 17₹13,088
31 Jul 18₹13,681
31 Jul 19₹13,092
DHFL Pramerica Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Debt110.18%
DHFL Pramerica Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate110.18%
DHFL Pramerica Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Business Broadcast News Holdings Limited
Debentures | -
61%₹71 Cr8,500,000
Reliance Mediaworks Limited
Debentures | -
36%₹42 Cr5,000,000
Net Receivables / (Payables)
Net Current Assets | -
10%-₹12 Cr
Yes Bank Limited
Debentures | -
8%₹10 Cr1,100,000
↓ -260,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹5 Cr2,000,000
1 - 5 of 5
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 171.63 Yr.
Puneet Pal13 Dec 171.63 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Short Maturity Fund
Weekly Dividend, Payout
₹9.3589
↑ 0.01
-7.8 %-5.59 %1.14 %3.34 %
DHFL Pramerica Short Maturity Fund
Weekly Dividend, Reinvestment
₹9.3589
↑ 0.01
-7.8 %-5.59 %1.14 %3.34 %
DHFL Pramerica Short Maturity Fund
Quarterly Dividend, Payout
₹9.6744
↑ 0.01
-4.9 %-3.01 %1.91 %3.62 %
DHFL Pramerica Short Maturity Fund
Quarterly Dividend, Reinvestment
₹9.6744
↑ 0.01
-4.9 %-3.01 %1.91 %3.62 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Payout
₹11.7598
↑ 0.01
-5.84 %-4.35 %1.6 %3.94 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.7598
↑ 0.01
-5.84 %-4.35 %1.6 %3.94 %
DHFL Pramerica Short Maturity Fund
Growth
₹31.8434
↑ 0.03
-4.35 %-1.37 %3.97 %6.17 %
DHFL Pramerica Short Maturity Fund
Annual Dividend, Payout
₹10.0598
↑ 0.00
1.57 %3.17 %4.65 %5.44 %
DHFL Pramerica Short Maturity Fund
Annual Dividend, Reinvestment
₹10.0598
↑ 0.00
1.57 %3.17 %4.65 %5.44 %
Data as on 16 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.