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DHFL Pramerica Premier Bond Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.593 0 (0.00%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

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

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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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 121
3 mth 2.1 117
6 mth 3.0 102
1 year 8.5 120
2 year 7.8 119
3 year 8.0 118
5 year 7.9 60

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 - - - -
2016 0.1 -0.3 2.1 0.5 2.3
2015 0.4 -0.4 0.5 -0.2 0.5
2014 1.0 0.8 - 1.0 2.4
2013 - 1.2 -2.1 0.7 -0.6
2012 0.9 0.9 2.4 0.2 3.6

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 1.0 2.1 3.0 8.5 7.8 8.0 7.9
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns -0.6 -0.9 -0.3 -1.6 -0.9 -0.7 0.8
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

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) 142.36 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jan-27-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.2% Indian Railway Finance Corporation Ltd. CRISIL AAA 75.07 5.39
8.6% Steel Authority of India Ltd. FITCH AA 50.70 3.64
7.35% Bharat Petroleum Corporation Ltd. CRISIL AAA 50.30 3.61
7.46% Rural Electrification Corporation Ltd. CRISIL AAA 50.15 3.60
8.6% Export Import Bank of India CRISIL AA+ 50.14 3.60
7.54% Gruh Finance Ltd. CRISIL AAA 50.06 3.59
8.52% Camden Industries Ltd. ICRA AAA(SO) 49.99 3.59
7.8425% Bajaj Finance Ltd. CRISIL AAA 50.10 3.59
7.05% Power Finance Corporation Ltd. CRISIL AAA 49.63 3.56
7.46% PNB Housing Finance CARE AAA 44.83 3.22

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 88.15
Mutual Funds N.A
Money Market 1.71
Cash / Call 10.14

View All

Concentration

Holdings (%)
Top 5 19.84
Top 10 37.39
Sector (%)
Top 3 N.A.

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