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DHFL Pramerica Dynamic Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
1,120.460 1.12 (0.10%)

NAV as on 26 May, 2017

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.5 16
3 mth 3.7 6
6 mth 0.6 59
1 year 12.4 26
2 year 9.5 60
3 year 10.9 34
5 year 9.0 38

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 - - - -
2016 0.2 0.2 2.2 2.0 5.4
2015 1.2 -1.9 2.1 -2.5 -1.0
2014 1.2 0.3 0.6 5.0 7.4
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

* 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 1.5 3.7 0.6 12.4 9.5 10.9 9.0
Category avg 1.0 2.1 0.3 9.1 8.0 8.4 7.0
Difference of Fund returns and Category returns 0.5 1.6 0.3 3.3 1.5 2.5 2.0
Best of category 2.1 4.5 8.2 15.1 12.0 13.1 12.0
Worst of category -0.6 -0.9 -10.4 -7.2 -0.2 2.3 4.1
DHFL Pramerica Dynamic Bond Fund (QD) Review by Crisil - Rating: 4 (Rank 2 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 Composite Bond Fund
Asset Size (Rs cr) 103.12 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Dec-29-2016)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.9 0.2 12.8 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.1 0.6 13.8 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 0.9 10.0 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.2 10.6 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 0.9 10.0 10.4 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 25.78 14.56
7.59% State Government of Karnataka SOVEREIGN 24.98 14.11
8.53% State Government of Jammu And Kashmir SOVEREIGN 15.59 8.81
9.0% Reliance Jio Infocomm Ltd CRISIL AAA 10.46 5.91
8.9% Indiabulls Housing Finance Ltd. CARE AAA 10.07 5.69
9.2% ICICI Bank Ltd CARE AA+ 10.06 5.69
9.5% IndusInd Bank Ltd. CRISIL AA 10.04 5.67
9.25% Dewan Housing Finance Corporation Ltd. CARE AAA 10.02 5.66
7.74% State Government of Tamil Nadu SOVEREIGN 9.99 5.64
8.75% Axis Bank Ltd CRISIL AA 9.88 5.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 88.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.24

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Concentration

Holdings (%)
Top 5 49.08
Top 10 77.32
Sector (%)
Top 3 N.A.

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