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DHFL Pramerica Dynamic Bond Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,004.376 1.36 (0.14%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 11
3 mth 1.2 7
6 mth - 51
1 year 3.5 42
2 year 5.4 28
3 year 5.8 42
5 year 6.1 42

# Moneycontrol Rank within 122 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.1 2.2 - -2.9 -4.1
2016 2.0 0.4 2.9 2.6 8.4
2015 -0.1 -0.8 0.8 -1.5 -1.4
2014 1.5 0.9 -0.1 0.3 2.6
2013 -1.1 -0.7 -1.9 0.2 -3.0

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 -1.2 -1.0 -4.3 -5.1 5.4 5.8 6.1
Category avg -1.2 0.3 -0.4 2.4 6.0 6.6 6.2
Difference of Fund returns and Category returns 0.0 -1.3 -3.9 -7.5 -0.6 -0.8 -0.1
Best of category 0.5 1.5 2.7 9.6 9.6 9.8 11.3
Worst of category -1.9 -0.4 -3.0 -3.2 0.5 2.8 3.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 11, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 104.06 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.42 (Mar-23-2018)
Bonus N.A.
Fund Manager Puneet Pal
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 of 1% if redeemed / switched-out on or before 30 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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 -0.1 -0.1 3.9 7.7 7.4
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.3 -0.4 3.3 7.2 7.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.3 -0.4 3.3 7.2 7.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.6 -0.6 1.2 6.8 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.8 -0.3 1.9 7.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% Government of India SOVEREIGN 30.31 22.17
6.79% Government of India SOVEREIGN 13.96 10.21
9.2% ICICI Bank Ltd. CARE AA+ 9.96 7.29
9.5% IndusInd Bank Ltd. CRISIL AA 9.95 7.28
8.1% SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 9.72 7.11
6.68% Government of India SOVEREIGN 8.93 6.53
8.0% Reliance Jio Infocomm Ltd. CRISIL AAA 4.90 3.59

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 64.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 35.82

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Concentration

Holdings (%)
Top 5 54.06
Top 10 64.18
Sector (%)
Top 3 N.A.

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