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DHFL Pramerica Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,711.001 0.27 (0.02%)

NAV as on 16 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 39
3 mth 4.2 9
6 mth 7.4 3
1 year 13.0 1
2 year 11.8 10
3 year 12.9 2
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 4.0 - - -
2016 2.4 2.4 4.4 4.1 14.8
2015 3.2 0.2 4.3 -0.4 7.7
2014 1.6 2.7 2.1 7.1 14.1
2013 0.8 3.1 -1.7 0.3 2.9

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 0.7 4.2 7.4 13.0 11.8 12.9 --
Category avg 0.6 2.6 4.2 7.4 8.4 8.7 7.2
Difference of Fund returns and Category returns 0.1 1.6 3.2 5.6 3.4 4.2 --
Best of category 4.3 5.3 8.2 13.0 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -4.0 1.2 3.7 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A.
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.4 8.5 10.9 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.2 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.2 10.6 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.4 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 14.14 17.29
7.72% Government of India SOVEREIGN 12.13 14.84
6.79% Government of India SOVEREIGN 11.56 14.14
7.06% Government of India SOVEREIGN 11.47 14.03
6.62% Government of India SOVEREIGN 10.82 13.23
9.0% Reliance Jio Infocomm Ltd CRISIL AAA 4.91 6.01
9.2% ICICI Bank Ltd. CARE AA+ 4.70 5.75
9.5% IndusInd Bank Ltd CRISIL AA 4.69 5.74
7.95% Reliance Ports & Terminals Ltd CRISIL AAA 4.64 5.67

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 96.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 73.53
Top 10 96.70
Sector (%)
Top 3 N.A.

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