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DHFL Pramerica Dynamic Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,225.332 0.06 (0.00%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 4.5 7
6 mth 5.2 5
1 year 14.2 1
2 year 12.3 11
3 year 13.0 2
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 3.8 - - -
2016 2.4 0.7 4.4 4.1 13.0
2015 0.3 0.2 0.6 -0.4 0.9
2014 1.6 0.5 2.0 -1.2 3.0
2013 -1.8 -0.7 -1.7 0.3 -3.0

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 4.5 5.2 14.2 12.3 13.0 --
Category avg 0.4 2.7 2.9 8.7 8.9 8.7 7.2
Difference of Fund returns and Category returns 0.2 1.8 2.3 5.5 3.4 4.3 --
Best of category 4.3 5.3 8.2 14.2 13.6 13.3 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7

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) 103.33 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.15 (Jun-24-2016)
Bonus N.A.
Fund Manager Nitish Gupta
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: 1% if redeemed/Switched-out on or before 180 days of allotment

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 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
369.88 3.1 3.6 9.9 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.1 3.6 9.9 10.7 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.3 3.9 10.5 11.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.8 4.3 11.9 11.4 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.0 4.7 12.9 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 30.27 17.25
6.57% Government of India SOVEREIGN 28.24 16.09
7.72% Government of India SOVEREIGN 25.98 14.80
8.17% Government of India SOVEREIGN 10.84 6.17
9.0% Reliance Jio Infocomm Ltd. CRISIL AAA 10.53 6.00
9.2% ICICI Bank Ltd. CARE AA+ 10.10 5.75
9.5% IndusInd Bank Ltd. CRISIL AA 10.08 5.74
8.9% Indiabulls Housing Finance Ltd. CARE AAA 10.05 5.73
8.75% Axis Bank Ltd. CRISIL AA+ 9.92 5.65
7.95% Reliance Ports & Terminals Ltd. CRISIL AAA 9.91 5.65

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 94.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 60.31
Top 10 88.83
Sector (%)
Top 3 N.A.

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