18 November, 2019 17:48 IST
Myiris.com - DHFL Pramerica Short Maturity Fund - PGIM India Mutual Fund - Scheme Details
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DHFL Pramerica Short Maturity Fund  NAV Rs.32.9285
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.90 4.23 -0.92 1.08 4.25 7.35
Relative to JPM IGBCI** 0.37 0.99 -5.24 -5.96 -0.25 2.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Business Broadcast News Holdings Limited(11.5%)* 40.84
Reliance Commercial Finance Private Limited(11.5%)* 23.80
Yes Bank Limited(9.5%)* 12.78
Dewan Housing Finance Corporation Limited(8.9%)* 8.96
Dewan Housing Finance Corporation Limited(9.1%)* 7.78
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 6.71 2.99
IDBI Ultra Short Term Fund - Direct Plan 6.34 7.79
IDBI Ultra Short Term Fund 6.21 7.22
Quant Income Bond - Direct Plan 5.78 -22.99
Quant Income Bond 5.75 -23.30
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Asset Allocation
Debentures And Bonds 94.15
Net Receivables / Payables 4.36
Clearing Corporation Of India Limited 1.49
As on 31-MAY-19
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NAV of all options
  NAV Date
Half Yearly Bonus Option 13.3045 15-NOV-19
Quarterly Dividend Option 10.0039 15-NOV-19
Annual Bonus Option 21.9519 15-NOV-19
Growth Option 32.9285 15-NOV-19
Monthly Dividend Option 12.0179 15-NOV-19
Weekly Dividend 9.3589 28-JUL-19
Annual Dividend Option 10.0598 16-APR-19
Bonus Option 17.6687 28-JUL-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 182 days -- --
Exit No Load 182 days -- -- --
 Scheme Snapshot
CIO: Ravi Gopalakrishnan

Address: 14th Floor, C - 70, G Block, Bandra Kurla Complex, Mumbai 400051

Phone: 91 22 61593000

Fax: 91 22 61593100

website: http://www.dhflpramericamf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 14676.52

Registrars: Karvy Computershare Private Limited

Launch Date: 14-JAN-03

Scheme Objective:
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.
NAV chart of growth option





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