1. Advisorkhoj
  2. DHFL Pramerica Short Maturity Fund - Growth

DHFL Pramerica Short Maturity Fund - Growth

Category: Short Term Debt Funds
Launch Date: 21-01-2003
Asset Class: Money Market
Benchmark: Crisil Composite Bond Index
Expense Ratio: -
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,883.5 Cr As on (29-09-2017)
Turn over: -
NAV as on 20-02-2018

31.4321

-0.01 (-0.0169%)

CAGR Since Inception

7.88%

PERFORMANCE of DHFL Pramerica Short Maturity Fund - Growth

Scheme Performance (%)

Data as on - 20-02-2018

Yearly Performance (%)

Fund Managers

Mr. Nitish Gupta

Mr. Gupta is a BE and MBA. Prior to joining Deutsche Asset Management (India) Pvt. Ltd he has worked with Allahabad Bank.

Investment Objective

The scheme aims to generate steady return with low to medium market risk by investing in a portfolio of short-medium term debt and money market securities. There will be 65-100% allocation to instruments with an average maturity upto 18 months and upto 35% allocation to instruments with average maturity greater than 18 months

RETURNS CALCULATOR for DHFL Pramerica Short Maturity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Short Maturity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Short Maturity Fund - Growth 1.1 5.35 2.34 0.84 7.96 2.86
Short Term Debt Funds - - - - - -

PEER COMPARISION of DHFL Pramerica Short Maturity Fund - Growth

Period
Data as on - 20-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 6.33 8.35 8.05 8.62 8.76
Invesco India Medium Term Bond Fund - Growth 30-12-2010 6.81 8.01 7.84 8.1 0.0
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.72 8.46 8.35 8.56 0.0
Escorts Short Term Debt Fund-Growth Option 28-12-2005 6.67 7.3 7.86 8.86 8.87
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.49 8.18 7.91 0.0 0.0
DHFL Pramerica Short Term Floating Rate Fund - Growth 09-10-2009 6.43 7.52 7.67 8.16 0.0
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 6.28 8.27 8.32 8.91 0.0
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 6.27 8.19 8.24 8.86 8.26
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth 24-04-2008 6.25 8.89 8.32 9.49 0.0
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 19-04-2002 6.25 8.89 8.32 9.41 8.49

PORTFOLIO ANALYSIS of DHFL Pramerica Short Maturity Fund - Growth

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback