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DHFL Pramerica Dynamic Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
1,100.903 0.28 (0.03%)

NAV as on 06 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 2
3 mth 4.1 28
6 mth 4.0 40
1 year 8.6 39
2 year 11.7 15
3 year 8.7 29
5 year - -

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
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

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 0.9 4.1 4.0 8.6 11.7 8.7 --
Category avg 0.4 3.1 3.4 7.2 9.1 6.7 6.5
Difference of Fund returns and Category returns 0.5 1.0 0.6 1.4 2.6 2.0 --
Best of category 2.1 7.3 8.2 13.6 13.0 12.5 11.2
Worst of category -0.5 -0.9 0.8 2.4 5.2 5.1 7.5

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) 221.27 (Dec-31-2015)
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: 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.3 3.0 6.9 7.7 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 5.3 4.2 8.0 7.1 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.8 3.9 7.9 8.0 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 5.0 3.6 7.3 6.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.59% CGL 2026 SOV 94.77 25.30
07.88% CGL 2030 SOV 49.42 13.19
Citbank N.A 35.00 9.34
08.40% CGL 2024 SOV 20.49 5.47
08.15% CGL 2026 SOV 11.06 2.95
07.59% CGL 2029 SOV 9.68 2.58
08.12% CGL 2020 SOV 5.08 1.36
07.72% CGL 2055 SOV 1.45 0.39

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 60.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 39.41

View All

Concentration

Holdings (%)
Top 5 56.25
Top 10 60.58
Sector (%)
Top 3 N.A.

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