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DHFL Pramerica Premier Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.109 0.05 (0.17%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Below average performance in the category

The scheme is ranked 4 in Debt Short 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.
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 130
3 mth 0.9 133
6 mth 3.2 122
1 year 5.0 138
2 year 7.2 129
3 year 7.3 125
5 year 7.5 65

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.6 1.7 - -
2016 1.7 1.5 3.3 1.7 8.9
2015 2.0 1.2 2.1 1.3 7.1
2014 2.1 2.6 1.8 2.7 9.7
2013 1.7 2.4 -1.5 2.5 5.2
2012 1.8 1.7 3.2 1.8 8.9

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.9 3.2 5.0 7.2 7.3 7.5
Category avg 0.3 1.2 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 -1.4 -0.7 -0.6 0.7
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.3 -0.6 2.6 2.1 6.3 1.2 2.8
DHFL Pramerica Premier Bond Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A.
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.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -0.6 3.5 2.1 9.3 9.5
Reliance Short Term Fund (G) Rank 3
3,465.18 1.1 3.7 6.1 8.4 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.2 4.2 7.3 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.9 3.7 6.4 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.2 3.7 6.6 9.0 --
* 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

View All

Concentration

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

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