Pramerica Dynamic Bond Fund (QD) NAV | Pramerica Mutual Fund | Pramerica Dynamic Bond Fund (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.6	--	--	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	1.0	--	--	--	--	--
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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)	63.46 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.13.05 (Mar-27-2012)
Bonus	N.A.
Fund Manager	Mahendra Jajoo 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Andhra Bank	CARE AH	-	18.92
Bank of India	CRISILA1 +	-	18.79
Government of India	SOV	-	13.08
Union Bank of India	CRISILA1 +	-	12.56
UCO Bank	CRISILA1 +	-	12.55
Jammu & Kashmir Bank	CRISILA1 +	-	12.49
Indian overseas Bank	CRISILA1 +	-	6.27
Punjab and Sind Bank	ICRAA1 +	-	6.26
Oriental Bank of commerce	CRISILA1 +	-	5.03

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	105.95
Mutual Funds	N.A
Money Market	0.00
Cash / Call	-5.95

View All

Concentration

Holdings	(%)
Top 5	75.90
Top 10	105.95

Sector	(%)
Top 3	N.A.

News & Videos

News

Ten AMCs shortlisted to buy Fidelity's India MF business

About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...

Mar 24, 2012 at 11:16 | Source: Firstpost.com
Pramerica MF launches Credit Opportunities Fund

Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...

Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
Pramerica MF launches Treasury Advantage Fund

Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...

Jun 01, 2011 at 17:09 | Source: Moneycontrol.com