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DHFL Pramerica Premier Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.189 0.02 (0.08%)

NAV as on 25 May, 2018

CRISIL MF RANK

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MODERATELY LOW

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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 Dec 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.
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 77
3 mth 0.4 96
6 mth 0.5 32
1 year 3.4 39
2 year 5.7 89
3 year 6.2 84
5 year 6.2 84

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 0.9 1.6 1.7 -0.1 4.3
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

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 -0.3 0.4 0.5 3.4 5.7 6.2 6.2
Category avg -0.4 0.6 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns 0.1 -0.2 1.0 1.2 -0.4 -0.3 0.0
Best of category 0.4 2.0 2.1 6.6 9.6 9.7 11.3
Worst of category -0.4 0.1 -3.0 -3.0 3.5 4.0 4.0
DHFL Pramerica Premier Bond Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 124.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rakesh Suri / Puneet Pal
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 N.A.

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
135.38 0.1 -0.2 3.0 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.2 0.1 3.6 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.1 -0.2 3.0 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 1.1 -0.5 1.7 7.5 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.9 -0.8 0.9 6.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.7% Housing & Urban Development Corp Ltd. CARE AAA 49.64 5.05
7.65% Small Industries Development Bank of India CRISIL AAA 49.39 5.02
7.05% Power Finance Corporation Ltd. CRISIL AAA 48.98 4.98
7.35% Bharat Petroleum Corporation Ltd. CRISIL AAA 48.86 4.97
6.98% National Bank for Agriculture & Rural Development CRISIL AAA 48.86 4.97
6.87% Rural Electrification Corporation Ltd. CRISIL AAA 48.68 4.95
6.78% Reliance Industries Ltd. CRISIL AAA 46.68 4.75
7.25% PNB Housing Finance Ltd. CARE AAA 44.35 4.51
Bajaj Finance Ltd. (ZCB) CRISIL AAA 26.93 2.74
8.4% Power Grid Corporation of India Ltd. CRISIL AAA 25.16 2.56

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 92.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.46

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Concentration

Holdings (%)
Top 5 24.99
Top 10 44.50
Sector (%)
Top 3 N.A.

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