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DHFL Pramerica Premier Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.748 0.01 (0.04%)

NAV as on 26 Jul, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Mar 2017) . 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 72
3 mth 2.3 89
6 mth 2.8 139
1 year 7.8 120
2 year 7.8 124
3 year 8.1 114
5 year 7.8 63

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.6 - - -
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 0.8 2.3 2.8 7.8 7.8 8.1 7.8
Category avg 0.7 2.3 3.6 8.4 8.5 8.4 7.1
Difference of Fund returns and Category returns 0.1 0.0 -0.8 -0.6 -0.7 -0.3 0.7
Best of category 1.6 5.0 8.0 17.8 12.0 11.9 10.3
Worst of category 0.1 0.9 2.3 6.4 -1.8 1.8 2.8
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) 142.36 (Mar-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.7 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.7 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.1 9.2 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.5 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 3.7 9.4 9.7 --
* 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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