DHFL Pramerica Short Maturity Fund is an Open-ended, short duration category fund launched in 2003 by a DHFL Mutual Fund. The fund manager name is Kumaresh Ramakrishnan. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the DHFL Pramerica Short Maturity Fund, we will dig deep into its AUM, NAV Returns & more.
DHFL Pramerica Short Maturity Fund Ranking
Background of DHFL Pramerica Short Maturity Fund
| Name of Fund |
DHFL Pramerica Short Maturity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Short Duration |
| Fund Manager |
Kumaresh Ramakrishnan |
| Launch Date |
1-Jan-2003 |
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DHFL Pramerica Short Maturity Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 32.85 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 831.0 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
25 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
– |
| Portfolio P/B Ratio |
– |
| Portfolio P/E Ratio |
– |
| 3Y Earning Growth (%) |
– |
| Average Matuarity |
1.63 |
| Avg 52 Week High |
2.24 |
| Avg 52 Week Low |
1.2 |
| Average Credit Rating |
– |
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DHFL Pramerica Short Maturity Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
73.45% |
| Bonds |
1208.00% |
| NON Converitbles |
5.52% |
| Zero Coupons |
3.80% |
| Bonds (short term) |
2.48% |
| Repo |
2.34% |
DHFL Pramerica Short Maturity Fund Risk Analysis
| Standard Deviation |
1.42 |
| Sharpe Ratio |
0.52 |
| Beta |
– |
| R Square |
– |
| Alpha |
– |
DHFL Pramerica Short Maturity Fund NAV – Yearly
| 2018 |
32.85 |
| 2017 |
31.27 |
| 2016 |
29.27 |
| 2015 |
26.62 |
| 2014 |
24.57 |
| 52 Week High (NAV) |
32.85 |
| 52 Week Low (NAV) |
31.3 |
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DHFL Pramerica Short Maturity Fund Returns – Yearly
| 2018 |
5.040% |
| 2017 |
6.830% |
| 2016 |
9.970% |
| 2015 |
8.340% |
| 2014 |
10.620% |
DHFL Pramerica Short Maturity Fund AUM
| 2018 |
1509 |
| 2017 |
1919 |
| 2016 |
159 |
| 2015 |
2003 |
| 2014 |
1913 |
DHFL Pramerica Short Maturity Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.980% |
| 2016 |
1.130% |
| 2015 |
1.070% |
| 2014 |
1.210% |
DHFL Pramerica Short Maturity Fund Quarterly Returns
| 2018 Q1 |
1.750% |
| 2018 Q2 |
0.250% |
| 2018 Q3 |
1.210% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.790% |
| 2017 Q2 |
2.310% |
| 2017 Q3 |
1.800% |
| 2017 Q4 |
0.770% |
|
|
| 2016 Q1 |
2.200% |
| 2016 Q2 |
2.200% |
| 2016 Q3 |
3.110% |
| 2016 Q4 |
2.120% |
|
|
| 2015 Q1 |
2.490% |
| 2015 Q2 |
1.420% |
| 2015 Q3 |
2.640% |
| 2015 Q4 |
1.550% |
|
|
| 2014 Q1 |
2.170% |
| 2014 Q2 |
2.910% |
| 2014 Q3 |
2.190% |
| 2014 Q4 |
2.950% |
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DHFL Pramerica Short Maturity Fund Weightage by Sector
| 1 |
SOV (2.34%) |
| 2 |
AAA (31.04%) |
| 3 |
A1+ (0) |
| 4 |
AA (61.08%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (5.54%) |
| 9 |
Unrated / Others (0) |
| 10 |
– |
Fund Weightage by Securities Holding
| 1 |
Business Broadcast News (10.3%) |
| 2 |
ECL Finance (9.03%) |
| 3 |
Reliance Big Entertainment (8.95%) |
| 4 |
Indiabulls Housing Finance (8.94%) |
| 5 |
Dewan Housing Fin. Corpn. (8.86%) |
| 6 |
Edelweiss Commodities (8.83%) |
| 7 |
Hansdeep Industries & Trading (7.33%) |
| 8 |
Reliance Commercial Finance (5.88%) |
| 9 |
Yes Bank (3.47%) |
| 10 |
Oriental Nagpur Betul Highway (2.99%) |
Fund Investment Information
| AMC |
DHFL Pramerica Asset Managers Private Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
0.5% for redemption within 180 days |
Conclusion:
“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.”
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