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DHFL Pramerica Dynamic Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,099.179 0.68 (0.06%)

NAV as on 30 Aug, 2016

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 Jun 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 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 101
3 mth 4.3 85
6 mth 8.2 63
1 year 10.8 70
2 year 12.8 15
3 year 10.5 71
5 year - -

# Moneycontrol Rank within 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 1.0 4.3 8.2 10.8 12.8 10.5 --
Category avg 1.1 4.0 7.3 9.5 9.8 8.8 6.7
Difference of Fund returns and Category returns -0.1 0.3 0.9 1.3 3.0 1.7 --
Best of category 2.1 6.8 12.0 15.4 14.0 13.8 11.8
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5

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) 93.30 (Jun-30-2016)
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.6 9.8 12.7 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.5 9.5 12.0 11.3 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.5 7.1 10.1 10.6 10.1
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.5 6.9 9.7 10.2 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.8 7.6 11.1 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.84% MAHARASHTRA SDL 2026 SOV 50.85 24.47
08.33% RAJASTHAN SDL 2025 SOV 25.77 12.40
07.83% GUJARAT SDL 2026 SOV 25.43 12.24
07.35% CGL 2024 SOV 15.16 7.29
08.18% HARYANA SDL 2024 SOV 5.10 2.45

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 58.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 41.15

View All

Concentration

Holdings (%)
Top 5 58.85
Top 10 58.85
Sector (%)
Top 3 N.A.

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