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DHFL Pramerica Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
1,364.448 0.17 (0.01%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Nov 1999) down from Rank 2 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 11 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.3 83
3 mth -0.8 94
6 mth 1.7 105
1 year 4.1 77
2 year 9.6 77
3 year 7.2 80
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -0.3 -0.8 1.7 4.1 9.6 7.2 --
Category avg -0.2 -0.2 2.4 4.1 8.6 6.8 6.4
Difference of Fund returns and Category returns -0.1 -0.6 -0.7 0.0 1.0 0.4 --
Best of category 2.1 1.7 6.2 9.0 12.0 11.3 10.5
Worst of category -1.2 -2.4 0.5 0.9 5.2 5.2 7.3
DHFL 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) 119.37 (Dec-31-2015)
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 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 http://www.dhflpramericamf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.6 1.2 1.9 6.3 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.9 0.8 1.6 6.5 7.9
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.4 2.5 3.5 7.8 9.2
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.2 3.3 4.4 8.2 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.73% CGL 2034 SOV 37.55 31.45
07.88% CGL 2030 SOV 22.32 18.70
08.17% CGL 2044 SOV 15.11 12.66
07.68% CGL 2023 SOV 11.95 10.01
08.40% CGL 2024 SOV 9.88 8.28
07.59% CGL 2029 SOV 3.96 3.32
08.15% CGL 2026 SOV 3.03 2.54
08.12% CGL 2020 SOV 1.52 1.27
08.24% CGL 2033 SOV 0.99 0.83
07.72% CGL 2055 SOV 0.44 0.37

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 89.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.54

View All

Concentration

Holdings (%)
Top 5 81.10
Top 10 89.43
Sector (%)
Top 3 N.A.

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