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DHFL Pramerica Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
1,616.427 0.16 (0.01%)

NAV as on 16 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.1 64
3 mth -1.1 87
6 mth -1.6 82
1 year 5.1 35
2 year 8.9 42
3 year 7.1 53
5 year 7.8 60

# 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 -1.5 3.6
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

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 0.1 -1.1 -1.6 5.1 8.9 7.1 7.8
Category avg -0.3 -0.7 -0.8 3.5 7.3 6.2 6.6
Difference of Fund returns and Category returns 0.4 -0.4 -0.8 1.6 1.6 0.9 1.2
Best of category 0.6 1.4 2.8 8.0 12.2 9.3 11.6
Worst of category -1.2 -3.3 -5.2 -4.0 0.8 2.9 4.1

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) 107.61 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Puneet Pal
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 of 1% if redeemed / switched-out on or before 30 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 3
3,115.45 -1.2 -2.0 3.0 6.4 7.9
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
404.97 0.6 1.6 7.0 9.3 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,970.04 0.4 1.1 6.1 8.4 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 0.0 0.3 5.1 7.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 40.32 37.47
9.2% ICICI Bank Ltd CARE AA+ 6.49 6.03
9.5% IndusInd Bank Ltd. CRISIL AA 6.48 6.02
8.1% SBI Cards & Payment Services Pvt. Ltd CRISIL AAA 6.36 5.91
9.14% Bank of Baroda CARE AA 3.23 3.00
9.843% IOT Utkal Energy Services Ltd CRISIL AAA(SO) 0.44 0.41

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 58.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 41.16

View All

Concentration

Holdings (%)
Top 5 58.43
Top 10 58.84
Sector (%)
Top 3 N.A.

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