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DHFL Pramerica Premier Bond Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.610 0 (0.02%)

NAV as on 22 Aug, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 85
3 mth 2.4 64
6 mth 3.6 118
1 year 7.4 123
2 year 7.7 125
3 year 8.2 112
5 year 7.8 63

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 0.4 - - -
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 0.6 2.4 3.6 7.4 7.7 8.2 7.8
Category avg 0.2 2.4 4.6 7.6 8.5 8.6 7.3
Difference of Fund returns and Category returns 0.4 0.0 -1.0 -0.2 -0.8 -0.4 0.5
Best of category 2.1 5.3 8.2 13.3 13.0 13.2 12.1
Worst of category -0.6 -0.9 1.9 -4.0 1.3 3.6 4.6
DHFL Pramerica Premier Bond Fund - Regular Plan (MD) Review by Crisil - Rating: 1 (Rank 5 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) 129.85 (Jun-30-2017)
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. - Direct (G) Rank 4
1,991.75 3.3 5.5 9.5 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 3.2 5.1 8.9 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 3.2 5.1 8.9 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 2.6 5.4 10.9 11.2 9.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 2.8 5.8 11.9 12.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% Bharat Petroleum Corporation Ltd. CRISIL AAA 7.79 5.99
7.2% Indian Railway Finance Corporation Ltd. CRISIL AAA 7.74 5.95
8.6% Steel Authority of India Ltd. FITCH AA 5.22 4.01
7.46% Rural Electrification Corporation Ltd. CRISIL AAA 5.18 3.98
7.8425% Bajaj Finance Ltd. CRISIL AAA 5.18 3.98
8.52% Camden Industries Ltd. ICRA AAA(SO) 5.15 3.96
7.54% Gruh Finance Ltd. CRISIL AAA 5.15 3.96
7.05% Power Finance Corporation Ltd. CRISIL AAA 5.11 3.93
7.46% PNB Housing Finance CARE AAA 4.62 3.55
8.95% Reliance Utilities & Power Pvt. Ltd. CRISIL AAA 2.69 2.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 95.72
Mutual Funds N.A
Money Market 1.89
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 23.91
Top 10 41.38
Sector (%)
Top 3 N.A.

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