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DHFL Pramerica Income Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.449 0.04 (0.33%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

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Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.5 - - - -0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 2.2 3.2 9.0 7.6 9.0 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.9 5.3 9.1 14.9 12.1 13.5 11.5
Worst of category -0.7 -1.0 0.4 3.6 3.8 7.3 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.00 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rakesh Suri (Debt) & Alok Agarwal (Equity).
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load 1.50% if redeemed /switched out within 12 months of allotment. Nil if the units are redeemed / switched out after 1 year from the date of allotment of units

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,452.62 1.8 3.1 9.1 10.4 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
105.23 2.0 3.6 10.3 11.5 --
SBI Magnum MIP - Direct (G) Not Ranked
29.05 3.5 3.9 14.9 13.5 --
SBI Magnum MIP (G) Not Ranked
798.95 3.3 3.4 13.8 12.5 11.5
ICICI Pru MIP - Direct (G) Not Ranked
7.20 3.2 3.3 13.7 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Religare Finvest Ltd. (ZCB) FITCH AA- 0.56 11.63
9.7% Music Broadcast Ltd. CRISIL AA 0.48 10.14
9.15% Adani Ports & Special Economic Zone Ltd. ICRA AA+ 0.34 7.17
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 0.33 6.92
9.05% State Bank of India CRISIL AAA 0.24 4.95
HDFC Bank Ltd. 0.22 4.68
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 0.16 3.41
9.13% Piramal Enterprises Ltd. ICRA AA 0.14 2.87
ECL Finance Ltd. (ZCB) CARE AA 0.11 2.40
Kotak Mahindra Bank Ltd. 0.10 2.08

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.58 0.00 0.00
Pharmaceuticals 4.97 0.00 0.00
Media 4.38 0.00 0.00
Technology 3.54 0.00 0.00
Cement 3.07 0.00 0.00
Chemicals 2.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 29.96
Others 0.00
Debt 49.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.55

View All

Concentration

Holdings (%)
Top 5 40.81
Top 10 56.25
Sector (%)
Top 3 16.93

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