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Fincash » Mutual Funds » DHFL Pramerica Short Maturity Fund

DHFL Pramerica Short Maturity Fund - G

NAV  ₹32.8691 ↓ 0.01   (0.03 %) as on 11 Nov 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 7.3% 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 11 Nov 19₹32.8691 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹99 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.4%
Effective Maturity1 Year 8 Months 23 Days
Modified Duration1 Year 3 Months 25 Days
Alpha Ratio-32.13
Expense Ratio1.45 %
Sharpe Ratio-0.168
Information Ratio-0.48
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 11 Nov 19

DurationReturns
1 Month 0.9%
3 Month 4.8%
6 Month -1.3%
1 Year 1.1%
3 Year 4.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.3%

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 Oct 14₹10,000
31 Oct 15₹10,907
31 Oct 16₹11,950
31 Oct 17₹12,923
31 Oct 18₹13,429
31 Oct 19₹13,610
DHFL Pramerica Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.69%
Debt87.31%
DHFL Pramerica Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.86%
Government38.45%
Cash Equivalent12.69%
DHFL Pramerica Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
10%₹9 Cr850,000
↑ 850,000
REC LIMITED
Debentures | -
10%₹8 Cr800,000
↑ 800,000
Yes Bank Limited
Debentures | -
9%₹7 Cr830,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
8%₹7 Cr700,000
↑ 700,000
Reliance Jio Infocomm Limited
Debentures | -
7%₹6 Cr610,000
↑ 610,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹6 Cr600,000
↑ 600,000
GOVT STOCK
Sovereign Bonds | -
6%₹5 Cr500,000
↓ -500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹5 Cr500,000
↑ 500,000
Reliance Industries Limited
Debentures | -
6%₹5 Cr500,000
↑ 500,000
Clearing Corporation Of India Ltd.
CBLO | -
6%₹5 Cr
1 - 10 of 17
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 171.8 Yr.
Puneet Pal13 Dec 171.8 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
₹9.9858
↑ 0.00
-1.29 %-0.06 %2.43 %3.82 %
DHFL Pramerica Short Maturity Fund
Quarterly Dividend, Reinvestment
₹9.9858
↑ 0.00
-1.29 %-0.06 %2.43 %3.82 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Payout
₹11.9962
↑ 0.00
-2.18 %-1.79 %1.94 %4.05 %
DHFL Pramerica Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.9962
↑ 0.00
-2.18 %-1.79 %1.94 %4.05 %
DHFL Pramerica Short Maturity Fund
Growth
₹32.8691
↑ 0.01
-1.28 %1.08 %4.28 %6.27 %
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.