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DHFL Pramerica Dynamic Bond Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,054.393 1.39 (0.13%)

NAV as on 30 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.
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Returns (NAV as on 30 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 11
3 mth 0.9 57
6 mth 5.0 15
1 year 12.3 31
2 year 6.9 53
3 year 8.9 45
5 year 8.2 36

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 0.2 -0.3 - 0.2 0.4

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 0.9 -1.9 0.4 4.5 6.9 8.9 8.2
Category avg 1.0 0.5 2.8 9.5 7.6 8.7 6.9
Difference of Fund returns and Category returns -0.1 -2.4 -2.4 -5.0 -0.7 0.2 1.3
Best of category 2.1 4.5 8.2 15.6 11.9 13.9 11.9
Worst of category -0.6 -11.6 -10.1 -7.0 -0.1 2.7 4.2

Investment Info

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 11, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 112.78 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.42 (Jan-27-2017)
Bonus N.A.
Fund Manager Nitish Gupta
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.

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
2,593.21 1.9 5.2 13.3 11.4 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.1 5.7 14.3 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.2 2.5 11.7 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.4 2.8 12.4 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% Government of India SOVEREIGN 75.52 36.85
7.68% Government of India SOVEREIGN 51.76 25.26
7.59% Government of India SOVEREIGN 25.92 12.65
7.72% Government of India SOVEREIGN 25.81 12.59
8.9% Indiabulls Housing Finance Ltd CARE AAA 10.01 4.88
8.75% Axis Bank Ltd. CRISIL AA 9.83 4.79

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 97.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.98

View All

Concentration

Holdings (%)
Top 5 92.23
Top 10 97.02
Sector (%)
Top 3 N.A.

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