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Pramerica Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,358.667 1.11 (0.08%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : 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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.2 28
3 mth 1.5 31
6 mth 2.0 38
1 year 14.5 1
2 year 10.1 45
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 0.2 - - -
2014 1.6 2.7 2.1 7.1 -
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 1.2 1.5 2.0 14.5 10.1 -- --
Category avg 0.9 0.9 1.2 10.0 8.1 7.0 5.9
Difference of Fund returns and Category returns 0.3 0.6 0.8 4.5 2.0 -- --
Best of category 2.1 2.7 4.9 14.5 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.6 2.6 5.8 7.2

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) 163.22 (Jun-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 0.00%
Load Comments N.A.

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@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.3 0.0 10.8 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.4 0.3 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.2 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 11.5 9.2 9.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.13% CGL 2045 SOV 28.86 17.68
08.15% CGL 2026 SOV 28.60 17.52
Power Finance Corporation Limited CRISIL AAA 19.96 12.23
08.40% CGL 2024 SOV 11.79 7.22
07.72% CGL 2025 SOV 4.00 2.45
North Eastern Electric Power Corporation Limited ICRA AA- 3.51 2.15
08.12% CGL 2020 SOV 2.89 1.77
Reliance Jio Infocomm Limited CRISIL AAA 2.86 1.75

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 62.77
Mutual Funds N.A
Money Market 1.63
Cash / Call 35.60

View All

Concentration

Holdings (%)
Top 5 57.10
Top 10 62.77
Sector (%)
Top 3 N.A.

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