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DHFL Pramerica Dynamic Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,176.427 0.87 (0.07%)

NAV as on 24 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.
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Returns (NAV as on 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.7 2
3 mth 5.0 1
6 mth 8.6 5
1 year 16.5 13
2 year 8.9 10
3 year 10.7 15
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.4 - - - -
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 1.7 5.0 8.6 14.6 8.9 10.7 --
Category avg 1.0 2.4 6.0 11.7 8.0 9.1 6.9
Difference of Fund returns and Category returns 0.7 2.6 2.6 2.9 0.9 1.6 --
Best of category 2.1 5.0 9.1 18.9 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 4.9 6.1 7.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 96.58 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.21.79 (Sep-28-2015)
Bonus N.A.
Fund Manager Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

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 http://www.dhflpramericamf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.3 6.8 15.7 11.3 9.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.4 15.7 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.6 7.3 14.7 11.4 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 3.0 7.2 13.4 11.3 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
06.97% CGL 2026 SOV 23.89 24.74
07.68% CGL 2023 SOV 14.69 15.21
08.17% CGL 2044 SOV 12.88 13.34
07.59% CGL 2026 SOV 12.31 12.75
07.73% CGL 2034 SOV 12.27 12.71
07.50% CGL 2034 SOV 12.02 12.45

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 91.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.81

View All

Concentration

Holdings (%)
Top 5 78.75
Top 10 91.20
Sector (%)
Top 3 N.A.

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