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DHFL Pramerica Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,394.109 0.7 (0.05%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.2 78
3 mth -0.3 90
6 mth 2.5 86
1 year 4.9 47
2 year 10.5 28
3 year 8.0 58
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -0.2 -0.3 2.5 4.9 10.5 8.0 --
Category avg -0.2 -- 2.6 3.9 8.5 6.9 6.4
Difference of Fund returns and Category returns 0.0 -0.3 -0.1 1.0 2.0 1.1 --
Best of category 2.1 1.7 6.2 8.8 12.1 11.3 10.5
Worst of category -1.3 -2.3 0.6 0.5 5.2 5.3 7.4

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) 176.59 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.4 1.3 1.6 6.4 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.2 2.7 3.2 7.9 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.7 1.0 1.4 6.5 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.7 1.0 1.4 6.5 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.4 3.4 4.1 8.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.73% CGL 2034 SOV 69.59 31.45
07.88% CGL 2030 SOV 41.38 18.70
08.17% CGL 2044 SOV 28.01 12.66
07.68% CGL 2023 SOV 22.15 10.01
08.40% CGL 2024 SOV 18.32 8.28
07.59% CGL 2029 SOV 7.35 3.32
08.15% CGL 2026 SOV 5.62 2.54
08.12% CGL 2020 SOV 2.81 1.27
08.24% CGL 2033 SOV 1.84 0.83
07.72% CGL 2055 SOV 0.82 0.37

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 89.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.54

View All

Concentration

Holdings (%)
Top 5 81.10
Top 10 89.43
Sector (%)
Top 3 N.A.

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