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  2. DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend

Category: Debt: Ultra Short Duration
Launch Date: 01-09-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.54% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,423.29 Cr As on (30-09-2018)
Turn over: -
NAV as on 12-11-2018

10.0215

0 (0.0%)

CAGR Since Inception

5.88%

PERFORMANCE of DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend

Scheme Performance (%)

Data as on - 13-11-2018

Yearly Performance (%)

Fund Managers

Mr. Kumaresh Ramakrishnan

Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining DWS AMC he has worked with Societe Generale and CARE.

Investment Objective

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

RETURNS CALCULATOR for DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily 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 Ultra Short Term Fund - Regular Plan - Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend 0.31 3.68 1.89 0.29 6.91 0.51
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend

Period
Data as on - 13-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend 01-09-2006 3.3 3.43 3.8 4.5 5.52
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7.49 7.07 7.31 7.89 7.7
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.31 7.7 8.17 8.65 8.26
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.2 7.7 8.17 8.56 7.82
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.07 7.28 7.96 8.52 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.98 7.04 7.53 8.26 7.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.81 7.16 7.88 8.51 8.25
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.81 7.16 7.88 8.49 8.06
Reliance Ultra Short Duration Fund- Growth Option 07-12-2001 6.8 6.3 6.53 7.17 6.9
Kotak Savings Fund -Growth 13-08-2004 6.73 6.86 7.32 8.06 7.98

PORTFOLIO ANALYSIS of DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend

Asset Allocation (%)

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