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Pramerica Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
1,349.735 0.18 (0.01%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.0 107
3 mth 2.2 121
6 mth 2.2 51
1 year 14.1 4
2 year 9.5 95
3 year 8.5 41
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 - - - -
2014 1.5 2.5 1.9 7.0 -
2013 1.5 2.9 -1.9 0.2 3.2
2012 1.6 2.5 1.9 2.1 8.7

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 1.0 2.2 2.2 14.1 9.5 8.5 --
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.0 0.1 0.0 3.5 0.4 1.2 --
Best of category 2.8 3.4 4.9 14.9 13.9 12.0 10.5
Worst of category 0.5 1.7 0.3 2.6 3.5 6.0 7.4
Pramerica Dynamic Bond Fund (G) 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 Growth
Launch date Jan 11, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 107.95 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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-Regular Plan (G) Rank 2
2,994.87 2.7 1.3 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.6 1.2 13.1 9.3 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 3.0 1.8 14.6 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.8 1.4 13.0 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.7 1.1 12.3 9.3 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
08.40% CGL 2024 SOV 87.85 28.98
08.13% CGL 2045 SOV 80.62 26.60
08.15% CGL 2026 SOV 35.23 11.62
Power Finance Corporation Limited CRISIL AAA 34.88 11.51
09.23% CGL 2043 SOV 22.52 7.43
07.72% CGL 2025 SOV 16.90 5.58
North Eastern Electric Power Corporation Limited ICRA AA- 6.09 2.01
08.12% CGL 2020 SOV 5.03 1.66
Reliance Jio Infocomm Limited CRISIL AAA 5.03 1.66

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 97.05
Mutual Funds N.A
Money Market 1.53
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 86.14
Top 10 97.05
Sector (%)
Top 3 N.A.

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