Report as of 13 Oct 2017

DHFL Pramerica Short Maturity Fund Growth

Morningstar Category Morningstar Benchmark Fund Benchmark Morningstar Rating
Short-Term Bond Not Categorized CRISIL Short Term Bond Fund PR INR QQQQQ
Used throughout report

Investment Objective Performance

To generate steady returns with low to medium market
17,000
risk for investors by investing in a portfolio of short -
15,250
medium term debt and money market securities.
13,500

11,750

10,000

2012 2013 2014 2015 2016 2017-09

9.81 8.10 10.62 8.34 9.97 6.02 Fund
8.99 6.64 9.39 6.91 8.33 4.34 Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio 4.29 3 Months 1.66 1.27 2017 1.79 2.31 1.80 -
3Y Beta - 3Y Std Dev 1.13 6 Months 4.07 3.17 2016 2.20 2.20 3.11 2.12
3Y R-Squared - 3Y Risk bel avg 1 Year 7.88 5.73 2015 2.49 1.42 2.64 1.55
3Y Info Ratio - 5Y Risk Avg 3 Years Annualised 9.09 7.02 2014 2.11 2.98 2.19 2.95
3Y Tracking Error - 10Y Risk Avg 5 Years Annualised 9.02 6.96 2013 2.24 2.66 0.65 2.33

Portfolio 30/09/2017

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box ModifiedDuration -
AAA 66.83 BBB 0.00
Bonds 89.55 Yield-to-Maturity (%) -
High Med Low
Credit Quality

AA 33.17 BB 0.00
Cash 10.45 Average Credit Quality AA
A 0.00 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
Government 8.21 1 to 3 Years 85.08
Housing Development Finance... - 6.74 Corporate 81.34 3 to 5 Years 0.00
Reliance Jio Infocomm Limited - 5.71 u Securitized 0.00 5 to 7 Years 7.04
8.39% RJ SDL Spl 2020 - 5.48 Municipal 0.00 7 to 10 Years 3.26
Power Finance Corporation Ltd. - 5.45 y Cash & Equivalents 10.45 10 to 15 Years 0.00
Business Broadcast News... - 4.50 Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Union Bank Of India - 4.47 Coupon Range % Fund Over 30 Years 0.00
Hansdeep Industries &... - 4.10
ICICI Bank Limited - 4.06 0 PIK 6.53
Dewan Housing Finance... - 4.06 0 to 4 1.19
Indiabulls Housing Finance... - 4.05 4 to 6 1.50
6 to 8 7.42
Assets in Top 10 Holdings % 48.61 8 to 10 74.30
Total Number of Equity Holdings 0 10 to 12 9.06
Total Number of Bond Holdings 26 Over 12 0.00

Operations

Fund Company DHFL Pramerica Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Managers Private Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 Currency INR Exit Load 0.00% - >0 months
61593000/61593022 UCITS - Expense Ratio 1.29%
Website www.pramericamf.com Inc/Acc Acc
Inception Date 21/01/2003 ISIN INF223J01DT4
Manager Name Nitish Gupta
Manager Start Date 01/06/2008
NAV (12/10/2017) INR 31.08
Total Net Assets (mil) 18,834.95 INR
(30/09/2017)

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