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

Pramerica Dynamic Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
1,082.463 0.5 (0.05%)

NAV as on 27 May, 2015

CRISIL MF RANK

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.2 34
3 mth 0.8 44
6 mth 6.0 3
1 year 13.9 14
2 year 7.2 59
3 year 8.6 52
5 year - -

# Moneycontrol Rank within 152 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 0.2 0.8 6.0 13.9 7.2 8.6 --
Category avg -- 0.5 4.1 10.6 6.0 7.0 5.6
Difference of Fund returns and Category returns 0.2 0.3 1.9 3.3 1.2 1.6 --
Best of category 2.1 2.2 6.3 15.3 14.0 12.4 10.3
Worst of category -0.7 -0.7 -2.2 2.7 1.2 6.9 6.9
Pramerica Dynamic Bond Fund (QD) 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 Composite Bond Fund
Asset Size (Rs cr) 62.86 (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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 -0.1 4.9 13.1 9.7 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.0 5.1 13.5 10.1 9.3
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.2 5.6 14.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.0 4.9 13.2 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -0.1 4.6 12.5 9.9 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Limited CRISIL AAA 34.99 11.81
08.60% CGL 2028 SOV 29.65 10.01
NTPC Limited CRISIL AAA 26.52 8.95
Rural Electrification Corporation Limited CRISIL AAA 25.16 8.49
Power Grid Corporation Of India Limited CRISIL AAA 20.29 6.85
IDFC Limited ICRA AAA 20.08 6.78
North Eastern Electric Power Corporation Limited ICRA AA- 6.12 2.07
Reliance Jio Infocomm Limited CRISIL AAA 4.99 1.69
08.12% CGL 2020 SOV 2.27 0.77

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 57.42
Mutual Funds N.A
Money Market 37.02
Cash / Call 5.56

View All

Concentration

Holdings (%)
Top 5 46.11
Top 10 57.42
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.