Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > DHFL Pramerica Mutual Fund > DHFL Pramerica Dynamic Bond Fund (MD)

DHFL Pramerica Dynamic Bond Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,064.048 0.81 (0.08%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 58
3 mth 0.9 64
6 mth 5.1 15
1 year 10.0 6
2 year 9.3 39
3 year 10.8 22
5 year 9.0 30

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.1 2.2 - - -
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 0.1 0.9 5.1 10.0 9.3 10.8 9.0
Category avg 0.1 0.9 3.7 5.9 7.5 8.1 7.1
Difference of Fund returns and Category returns 0.0 0.0 1.4 4.1 1.8 2.7 1.9
Best of category 2.1 5.2 8.2 12.8 11.9 12.2 11.7
Worst of category -0.6 -0.9 1.5 -4.4 0.6 3.4 4.4

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 Composite Bond Fund
Asset Size (Rs cr) 105.87 (Sep-30-2017)
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 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 www.dhflpramericamf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.4 4.4 6.9 9.8 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.4 4.4 6.9 9.8 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.6 4.8 7.5 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.6 3.5 8.4 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.4 3.1 7.5 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% Government of India SOVEREIGN 31.83 17.14
7.72% Government of India SOVEREIGN 26.38 14.21
6.79% Government of India SOVEREIGN 25.47 13.72
6.79% Government of India SOVEREIGN 24.88 13.40
9.0% Reliance Jio Infocomm Ltd CRISIL AAA 10.67 5.75
8.49% NHPC Ltd CARE AAA 10.62 5.72
9.5% IndusInd Bank Ltd CRISIL AA 10.24 5.51
7.95% Reliance Ports & Terminals Ltd CRISIL AAA 10.16 5.47
9.1% Union Bank of India FITCH AA 9.97 5.37
7.22% Export Import Bank of India CRISIL AAA 9.95 5.36

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 97.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 64.22
Top 10 91.65
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On