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DHFL Pramerica Dynamic Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
1,170.629 5.2 (0.45%)

NAV as on 20 Nov, 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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth - 76
3 mth 0.3 60
6 mth 4.6 12
1 year 8.0 4
2 year 6.7 5
3 year - 3
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.5 2.2 -0.1 - -
2016 0.6 0.5 2.6 2.3 6.9
2015 - - - -2.2 -1.0
2013 - - 0.2 0.9 1.4

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 -- -1.6 0.8 0.5 6.7 -- --
Category avg -0.2 0.1 2.9 3.8 7.4 7.4 7.0
Difference of Fund returns and Category returns -- -1.7 -2.1 -3.3 -0.7 -- --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -0.6 -1.0 0.7 -4.6 0.9 3.4 4.4

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) 49.96 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Dec-29-2016)
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 (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.2 2.8 5.5 10.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.4 2.4 4.7 9.2 9.2
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.7 3.9 5.3 9.0 9.1
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.8 4.3 5.9 9.4 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.7 3.9 5.3 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% Government of India SOVEREIGN 11.11 13.92
7.72% Government of India SOVEREIGN 11.05 13.84
6.79% Government of India SOVEREIGN 10.45 13.09
8.49% NHPC Ltd CARE AAA 4.49 5.62
9.2% ICICI Bank Ltd. CARE AA+ 4.32 5.41
8.75% Axis Bank Ltd CRISIL AA+ 4.22 5.28
8.1% SBI Cards & Payment Services Pvt. Ltd CRISIL AAA 4.20 5.26
9.1% Union Bank of India FITCH AA 4.19 5.25
7.22% Export Import Bank of India CRISIL AAA 4.18 5.23
7.2% Power Grid Corporation of India Ltd. CRISIL AAA 4.17 5.22

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 78.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.88

View All

Concentration

Holdings (%)
Top 5 51.88
Top 10 78.12
Sector (%)
Top 3 N.A.

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