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DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Category: Debt: Short Duration
Launch Date: 30-03-2009
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 1.53% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Short Duration Fund) for subscription
Minimum Investment: 1.0E8
Minimum Topup: 1000.0
Total Assets: 1,124.2 Cr As on (30-09-2018)
Turn over: -
NAV as on 15-11-2018

10.1196

0.01 (0.1018%)

CAGR Since Inception

4.68%

PERFORMANCE of DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Scheme Performance (%)

Data as on - 15-11-2018

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 - Premium Plus - Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - Premium Plus - Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend 1.43 1.61 -1.93 0.97 7.96 2.86
Debt: Short Duration - - - - - -

PEER COMPARISION of DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Period
Data as on - 15-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend 30-03-2009 0.77 2.34 3.64 4.76 0.0
Franklin India Short-Term Income Plan-Growth 31-01-2002 6.4 7.86 7.95 9.06 9.28
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.0 6.91 7.82 8.45 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 5.9 6.21 7.1 7.9 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 5.79 6.44 7.38 8.43 0.0
Union Short Term Fund - Growth Option 24-04-2012 5.36 5.63 6.16 7.21 0.0
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 5.34 5.78 7.11 8.0 7.81
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 5.23 5.72 6.98 7.9 5.02
IDBI Short Term Bond Fund Growth 23-03-2011 5.11 5.48 6.41 7.51 0.0
Sundaram Short Term Debt Fund -Appreciation Option 05-09-2002 5.05 5.53 6.66 7.69 7.6

PORTFOLIO ANALYSIS of DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Asset Allocation (%)

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