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DHFL Pramerica Mutual Fund

DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
11.8389
as on 17 Jul 2019 09:25 PM
0.0102(0.09%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
108,535
star
111,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,458
Profit (absolute return)
11.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.20%
In the last 6 months
7.87%
In the last 1 year
4.39%
In the last 3 years
11.46%
In the last 5 years
35.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment
DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment
as of 17 Jul 2019 09:25 PM
133.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.47%
Expense Ratio
Plan
Dividend
-0.71%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
-0.71%
-94.92 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
-0.71%
-94.92 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
55.49%
74.18 Cr
Reliance Commercial Finance Ltd.
32.44%
43.37 Cr
Yes Bank Ltd.
9.04%
12.08 Cr
Dewan Housing Finance Corpn. Ltd.
3.74%
5.00 Cr
Others
-0.71%
-94.92 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Business Broadcast News Holdings Ltd.
55.49%
74.18 Cr
Reliance Commercial Finance Ltd.
32.44%
43.37 Cr
Yes Bank Ltd.
9.04%
12.08 Cr
Dewan Housing Finance Corpn. Ltd.
3.74%
5.00 Cr
Others
-0.71%
-94.92 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.21%
65.79 Cr
Bonds
18.74%
25.05 Cr
R Repo/CBLO
10.09%
13.49 Cr
CBLO
7.39%
9.88 Cr
NCD
6.15%
8.22 Cr
SO
5.00%
6.68 Cr
Net Receivables
3.73%
4.99 Cr
SDL
3.25%
4.34 Cr
CP
3.11%
4.16 Cr
CD
3.10%
4.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.21%
65.79 Cr
Bonds
18.74%
25.05 Cr
R Repo/CBLO
10.09%
13.49 Cr
CBLO
7.39%
9.88 Cr
NCD
6.15%
8.22 Cr
SO
5.00%
6.68 Cr
Net Receivables
3.73%
4.99 Cr
SDL
3.25%
4.34 Cr
CP
3.11%
4.16 Cr
CD
3.10%
4.14 Cr
View All
View All
About DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment
DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Puneet Pal and Kumaresh Ramakrishnan. It has an AUM of ₹133.68 Crores and the latest NAV decalared is ₹11.839 as on 17 Jul 2019 at 9:25 pm.
DHFL Pramerica Short Maturity Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is -4.39%, in last 3 years is 11.46% and 52.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667