DHFL Pramerica Short Maturity Fund – Analyse AUM, NAV, Returns and more

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


DHFL Pramerica Short Maturity Fund Ranking

Crisil MF Rank 3

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

Invest in DHFL Pramerica Short Maturity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in DHFL Pramerica Short Maturity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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