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Fincash » Mutual Funds » DHFL Pramerica Short Maturity Fund

DHFL Pramerica Short Maturity Fund - G

NAV  ₹29.6364 ↓ 0.05   (0.16 %) as on 19 Jun 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 6.8% since its launch.  Ranked 5 in Short term Bond category. .

Below is the key information for DHFL Pramerica Short Maturity Fund

NAV as on 19 Jun 19₹29.6364 ↓ 0.05   (0.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹300 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity14.66%
Effective Maturity9 Months 25 Days
Modified Duration8 Months 1 Day
Alpha Ratio-2.67
Expense Ratio1.45 %
Sharpe Ratio0.757
Information Ratio-0.93
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 19 Jun 19

DurationReturns
1 Month -10.8%
3 Month -11.6%
6 Month -9.9%
1 Year -6.9%
3 Year 2.3%
5 Year 4.9%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,002
31 May 16₹11,913
31 May 17₹13,041
31 May 18₹13,715
31 May 19₹14,395
DHFL Pramerica Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.67%
Debt83.33%
DHFL Pramerica Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate83.33%
Cash Equivalent16.67%
DHFL Pramerica Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Business Broadcast News Holdings Limited
Debentures | -
27%₹80 Cr8,500,000
Dewan Housing Finance Corporation Limited
Debentures | -
24%₹74 Cr7,500,000
Net Receivables / (Payables)
Net Current Assets | -
17%₹50 Cr
Reliance Mediaworks Limited
Debentures | -
16%₹47 Cr5,000,000
Yes Bank Limited
Debentures | -
9%₹27 Cr2,830,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹18 Cr2,000,000
Hansdeep Industries & Trading Company Limited
Debentures | -
2%₹5 Cr590,000
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
1 - 8 of 8
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 171.3 Yr.
Puneet Pal13 Dec 171.3 Yr.

Custodians

CompanyAddress
Standard Chartered Bankna

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
DHFL Pramerica 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
₹9.0362
↑ 0.01
-10.46 %-8.2 %0.3 %2.74 %
DHFL Pramerica Short Maturity Fund
Weekly Dividend, Reinvestment
₹9.0362
↑ 0.01
-10.46 %-8.2 %0.3 %2.74 %
DHFL Pramerica Short Maturity Fund
Quarterly Dividend, Payout
₹9.0039
↑ 0.01
-10.94 %-8.98 %-0.4 %2.31 %
DHFL Pramerica Short Maturity Fund
Quarterly Dividend, Reinvestment
₹9.0039
↑ 0.01
-10.94 %-8.98 %-0.4 %2.31 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Payout
₹11.1014
↑ 0.02
-11.67 %-9.7 %-0.02 %2.74 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.1014
↑ 0.02
-11.67 %-9.7 %-0.02 %2.74 %
DHFL Pramerica Short Maturity Fund
Growth
₹29.6364
↑ 0.05
-9.92 %-6.92 %2.28 %4.92 %
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.