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DHFL Pramerica Premier Bond Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.382 0 (0.01%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DHFL Pramerica Premier Bond Fund - Regular Plan will continue to remain open for fresh investments. 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 135
3 mth 0.8 135
6 mth 3.3 124
1 year 4.7 138
2 year 6.1 129
3 year 6.4 125
5 year 6.7 65

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.6 1.7 - -
2016 -5.8 1.5 3.3 1.7 0.9
2015 -1.6 1.2 2.1 1.3 3.3
2014 2.1 2.6 -3.0 2.7 -1.3
2013 -5.7 2.4 -1.5 2.5 -2.4
2012 -24.4 1.6 3.2 1.8 -19.1

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 (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.8 3.3 4.7 6.1 6.4 6.7
Category avg 0.1 0.4 3.3 4.3 7.7 7.5 7.0
Difference of Fund returns and Category returns 0.1 0.4 0.0 0.4 -1.6 -1.1 -0.3
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -0.6 -1.1 0.6 -4.7 0.9 3.4 4.4
DHFL Pramerica Premier Bond Fund - Regular Plan (AD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 21, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 146.07 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.58 (Mar-28-2016)
Bonus N.A.
Fund Manager Rakesh Suri
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Premier Bond Fund - Regular Plan will continue to remain open for fresh investments. 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 0.00%
Load Comments Exit Load Will be 0.00 from Sep, 08 2016

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.3 2.8 4.1 10.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.5 2.4 3.2 9.1 9.2
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.6 3.9 4.9 9.0 9.1
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.8 4.3 5.5 9.4 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.6 3.9 4.9 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% Bharat Petroleum Corporation Ltd. CRISIL AAA 11.47 7.84
8.21% State Government of Rajasthan SOVEREIGN 5.85 4.00
7.8425% Bajaj Finance Ltd. CRISIL AAA 5.71 3.90
7.54% Gruh Finance Ltd. CRISIL AAA 5.68 3.88
7.14% Rural Electrification Corporation Ltd. CRISIL AAA 5.66 3.87
7.8% National Bank for Agriculture & Rural Development CRISIL AAA 5.66 3.87
7.05% Power Finance Corporation Ltd. CRISIL AAA 5.65 3.86
7.25% PNB Housing Finance Ltd. CARE AAA 5.63 3.85
7.0% Reliance Industries Ltd. CRISIL AAA 5.63 3.85
7.46% PNB Housing Finance Ltd. CARE AAA 5.11 3.49

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 96.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.08

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Concentration

Holdings (%)
Top 5 23.49
Top 10 42.41
Sector (%)
Top 3 N.A.

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