DHFL Pramerica Low Duration Fund (Div-M)
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Low Duration Fund (Div-M)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 1192.23
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.50 1.70 3.58 7.50 8.77 8.95 7.82
Category Avg [0.48] [0.13] 1.01 3 6.40 7.54 7.65 8.42
Category Best 0.25 0.59 2.15 6.76 10.61 9.54 9.65 69.66
Category Worst [92.55] [92.53] [92.44] [92.31] [92.04] [54.52] [35.46] [11.47]
Latest Payouts
  Dividends Bonus
Ratio 0.65 NA
Date 9/29/2017 12:00:00 AM 9/29/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Adani Properties -/- 7.53 8,500,000.00 89.74
Corporate Debts CG Power Solutio -/- 4.83 8,400,000.00 57.54
Corporate Debts Reliance Big Ent -/- 4.23 5,000,000.00 50.40
Corporate Debts Reliance Infra. -/- 4.23 10,000,000.00 50.39
Corporate Debts Edelweiss Comm -/- 4.20 5,000,000.00 50.07
Corporate Debts Magma Fincorp -/- 4.19 5,000,000.00 49.95
Corporate Debts Dewan Hsg. Fin. -/- 3.96 4,628,050.00 47.16
Corporate Debts CG Power Solutio -/- 2.64 4,600,000.00 31.51
ZCB ARM Infra & -/- 2.24 2,500,000.00 26.70
Corporate Debts Dewan Hsg. Fin. -/- 2.17 2,500,000.00 25.86
Corporate Debts AU Small Finance -/- 2.13 2,500,000.00 25.41
Corporate Debts Janalakshmi Fin. -/- 2.10 2,500,000.00 25.07
Corporate Debts Vedanta -/- 2.10 2,500,000.00 25.09
Corporate Debts Indiabulls Hous. -/- 2.10 2,500,000.00 25.05
Corporate Debts Indiabulls Hous. -/- 2.10 2,500,000.00 25.05
Corporate Debts S A I L -/- 1.69 2,000,000.00 20.15
Corporate Debts Business Broad -/- 1.17 1,400,000.00 13.95
ZCB Aspire Home Fin -/- 0.85 800,000.00 10.08
Corporate Debts Vedanta -/- 0.84 1,000,000.00 10.06
Corporate Debts H D F C -/- 0.84 1,000,000.00 10.02
ZCB LIC Housing Fin. -/- 0.54 520,000.00 6.46
Corporate Debts Tata Power Co. -/- 0.42 500,000.00 5.01
Corporate Debts S A I L -/- 0.42 500,000.00 5
ZCB Edelweiss.Fin. -/- 0.29 270,000.00 3.41
Corporate Debts Janalakshmi Fin. -/- 0.17 200,000.00 2
Corporate Debts Edelweiss Hous. -/- 0.04 50,000.00 0.51
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 8.15 10,000,000.00 97.12
Certificate of Deposits ICICI Bank -/- 6.01 7,500,000.00 71.69
Commercial Paper Indostar Capital -/- 5.62 6,800,000.00 67
Commercial Paper Barclays Invest -/- 4.05 5,000,000.00 48.31
Commercial Paper TGS INV. & TRADE -/- 3.98 5,000,000.00 47.48
Commercial Paper Piramal Realty -/- 3.91 5,000,000.00 46.57
Certificate of Deposits N A B A R D -/- 3.27 4,000,000.00 39.03
Commercial Paper Pirmal Finance -/- 2.07 2,500,000.00 24.70
Certificate of Deposits N A B A R D -/- 2.04 2,500,000.00 24.35
Certificate of Deposits IDFC Bank -/- 0.41 500,000.00 4.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.05 0.00 24.41
CBLO C C I -/- 0.42 0.00 5.05
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 25,191.01
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com