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Pramerica Dynamic Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
1,078.977 0.75 (0.07%)

NAV as on 30 Apr, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth - 39
3 mth 0.4 51
6 mth 7.5 4
1 year 14.5 33
2 year 8.3 61
3 year 8.7 53
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.2 - - - -
2014 1.2 0.3 0.6 5.0 -
2013 -1.4 0.3 -1.9 0.2 -2.3
2012 0.1 0.2 -0.1 0.3 0.8

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 -- 0.4 7.5 14.5 8.3 8.7 --
Category avg -0.2 0.3 5.2 11.5 6.9 7.0 5.4
Difference of Fund returns and Category returns -- 0.1 2.3 3.0 1.4 1.7 --
Best of category 2.1 2.2 7.7 17.4 14.4 12.6 10.4
Worst of category -0.9 -2.4 -2.9 1.8 2.4 7.0 2.8

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) 231.38 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.14.52 (Mar-26-2015)
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
3,856.97 -0.5 5.5 14.1 9.1 8.4
Birla SL Income Plus (DAP) Not Ranked
0.02 0.0 6.4 14.9 9.3 8.2
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.0 6.4 14.9 9.3 8.2
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 -0.1 7.0 14.7 10.4 9.7
Reliance Dynamic Bond (G) Rank 1
9,594.53 -0.3 6.2 13.9 10.1 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
08.24% CGL 2033 SOV 8.76 13.94
08.60% CGL 2028 SOV 8.55 13.60
Power Finance Corporation Limited CRISIL AAA 8.50 13.52
Rural Electrification Corporation Limited CRISIL AAA 6.12 9.74
Power Grid Corporation Of India Limited CRISIL AAA 4.93 7.84
IDFC Limited ICRA AAA 4.90 7.79
Reliance Jio Infocomm Limited CRISIL AAA 3.63 5.78
08.12% CGL 2020 SOV 2.46 3.91
North Eastern Electric Power Corporation Limited ICRA AA- 1.50 2.38

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 78.50
Mutual Funds N.A
Money Market 19.46
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 58.64
Top 10 78.50
Sector (%)
Top 3 N.A.

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