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DHFL Pramerica Dynamic Bond Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,036.582 0.71 (0.07%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.2 65
3 mth 3.1 79
6 mth 6.6 47
1 year 9.0 97
2 year 10.9 43
3 year 9.0 83
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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

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 2.2 3.1 6.6 9.0 10.9 9.0 --
Category avg 2.0 2.9 5.9 9.1 9.2 8.2 6.7
Difference of Fund returns and Category returns 0.2 0.2 0.7 -0.1 1.7 0.8 --
Best of category 3.2 4.6 10.3 16.6 12.9 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.3 7.6
DHFL Pramerica Dynamic Bond Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 123.88 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.6.26 (Oct-26-2015)
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.6 7.1 10.8 9.9 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.5 5.8 9.9 9.2 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.7 8.5 11.0 9.2 9.3
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.1 10.3 8.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
08.33% RAJASTHAN SDL 2025 SOV 23.75 19.17
08.29% RAJASTHAN SDL 2024 SOV 23.70 19.13
07.35% CGL 2024 SOV 14.54 11.74
Housing Development Finance Corporation Limited CRISIL AAA 11.20 9.04
07.59% CGL 2026 SOV 8.91 7.19
08.18% HARYANA SDL 2026 SOV 5.90 4.76
08.18% HARYANA SDL 2022 SOV 5.90 4.76
08.18% HARYANA SDL 2023 SOV 5.90 4.76
08.18% HARYANA SDL 2025 SOV 5.90 4.76
08.18% HARYANA SDL 2024 SOV 5.88 4.75

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 92.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.57

View All

Concentration

Holdings (%)
Top 5 66.27
Top 10 90.06
Sector (%)
Top 3 N.A.

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