SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > DHFL Pramerica Mutual Fund > DHFL Pramerica Credit Opportunities Fund - Direct Plan (D)

DHFL Pramerica Credit Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.184 0.02 (0.13%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.1 19
3 mth 3.5 33
6 mth 6.2 27
1 year - 26
2 year - 9
3 year - 19
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
2015 2.7 1.6 1.2 - 5.9
2014 0.9 0.3 2.0 3.6 8.7
2013 -1.2 0.1 -0.3 0.3 -0.9

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 (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 3.5 6.2 -- -- -- --
Category avg 0.9 3.2 5.5 9.7 9.3 8.1 6.5
Difference of Fund returns and Category returns 0.2 0.3 0.7 -- -- -- --
Best of category 1.2 4.6 7.2 13.1 12.1 11.8 10.8
Worst of category -1.7 0.2 -1.6 8.1 8.0 8.4 9.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 16.31 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Dec-28-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments exit load if redeemed / switched out within 1 year from the date of allotment of units; and after one year NIL.

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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 4.0 6.4 11.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 4.2 6.9 12.7 -- --
Franklin (I) ST Income -Retail (G) Rank 5
7,177.47 3.3 6.3 8.2 9.9 9.6
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.5 6.6 9.1 10.8 --
Birla SL Medium Term - RP (G) Rank 3
5,276.06 3.6 6.2 11.1 11.1 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
9.05% Dewan Housing Finance Corporation Limited CARE AAA 40.00 6.51
9.24% Vedanta Limited CRISIL AA- 39.76 6.47
Peninsula Land Limited (ZCB) ICRA A 35.36 5.75
7% RKN RETAIL PVT. LTD BWR A-(SO) 30.12 4.90
2% Oriental Hotels Limited CARE A+ 29.80 4.85
9.5% Business Broadcast News Holdings Ltd CARE AAA(SO) 25.94 4.22
13.5% Janalakshmi Financial Services Ltd. ICRA A+ 25.48 4.15
11.6% Reliance Infrastructure Limited FITCH AA-(SO) 25.51 4.15
10.5% Au Financiers (India) Limited FITCH A+ 25.44 4.14
12.35% Reliance Inceptum Pvt Ltd BWR AA+(SO) 25.46 4.14

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 87.44
Mutual Funds N.A
Money Market 9.07
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 28.48
Top 10 49.28
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.