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DHFL Pramerica Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
1,630.179 3.65 (0.22%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.7 123
3 mth -1.1 104
6 mth 0.5 86
1 year 4.5 61
2 year 9.2 40
3 year 8.4 36
5 year 8.6 30

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 3.7 1.4 - -
2016 2.1 2.1 4.1 3.8 13.4
2015 3.1 - 4.0 -0.7 6.6
2014 1.5 2.5 1.9 7.0 13.5
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

* 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 -0.7 -1.1 0.5 4.5 9.2 8.4 8.6
Category avg -- -0.1 1.7 4.0 7.9 7.2 7.1
Difference of Fund returns and Category returns -0.7 -1.0 -1.2 0.5 1.3 1.2 1.5
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.8 -2.2 -1.9 -4.7 1.1 3.3 4.4

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) 105.87 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Direct (G) Rank 2
1,854.19 -1.1 0.3 4.8 8.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.3 -0.1 4.0 7.8 9.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.2 2.3 6.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 49.75 26.04
7.72% Government of India SOVEREIGN 26.06 13.64
6.79% Government of India SOVEREIGN 24.41 12.77
8.49% NHPC Ltd. CARE AAA 10.59 5.54
9.5% IndusInd Bank Ltd. CRISIL AA 10.25 5.37
9.2% ICICI Bank Ltd. CARE AA+ 10.23 5.36
9.1% Union Bank of India FITCH AA 10.13 5.30
8.1% SBI Cards & Payment Services Pvt. Ltd. ** # CRISIL AAA 9.94 5.20
9.14% Bank of Baroda CARE AA 5.09 2.66

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 81.88
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.12

View All

Concentration

Holdings (%)
Top 5 63.36
Top 10 81.88
Sector (%)
Top 3 N.A.

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