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Pramerica Dynamic Monthly Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.385 0.03 (0.26%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.4 42
3 mth -1.7 90
6 mth -3.5 73
1 year 0.6 78
2 year 1.6 87
3 year 0.4 39
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -2.7 - - -
2014 - 3.1 0.1 1.6 -
2013 -1.7 1.3 -1.9 1.3 -1.8
2012 2.3 0.3 2.0 1.1 4.3
2011 - 0.6 -1.2 0.1 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -1.7 -3.5 0.6 1.6 0.4 --
Category avg 1.0 1.5 1.7 12.2 13.1 8.7 4.8
Difference of Fund returns and Category returns -0.6 -3.2 -5.2 -11.6 -11.5 -8.3 --
Best of category 2.1 4.1 10.4 23.4 20.0 16.3 11.3
Worst of category -0.4 -1.1 -5.2 5.9 8.0 6.4 5.5

Investment Info

Investment Objective

The objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 22, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 29.76 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Brahmaprakash Singh / 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 365 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@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance MIP (G) Rank 2
2,619.15 0.7 0.5 14.0 12.3 10.0
HDFC MIP - LTP (G) Rank 3
3,705.23 1.3 -0.3 11.0 12.3 9.8
ICICI Prudential MIP 25 (G) Rank 1
1,280.51 0.7 0.7 13.8 13.1 10.3
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 2.9 2.2 12.6 12.4 9.2
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 2.1 1.3 17.9 15.7 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government of India SOV 5.28 17.76
07.72% CGL 2025 SOV 4.09 13.76
Rural Electrification Corporation Limited CRISIL AAA 2.62 8.81
IDFC Limited ICRA AAA 2.57 8.64
Power Finance Corporation Limited CRISIL AAA 2.04 6.86
HDFC Bank Limited 1.10 3.71
State Bank of India 0.86 2.89
Tata Motors Limited 0.67 2.26
Housing Development Finance Corporation 0.54 1.80
Axis Bank Limited 0.51 1.70

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 12.68 13.10 6.21
Automotive 4.10 4.10 1.15
Pharmaceuticals 2.59 3.97 1.94
Engineering 1.79 2.72 0.80
Technology 1.07 7.67 0.85
Oil & Gas 1.01 1.79 0.41

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 23.47
Others 0.00
Debt 55.83
Mutual Funds N.A
Money Market 4.30
Cash / Call 16.39

View All

Concentration

Holdings (%)
Top 5 55.83
Top 10 68.19
Sector (%)
Top 3 19.37

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