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DHFL Pramerica Credit Risk Fund- Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.1132 0.01%
    (as on 23rd July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.01% investment in Debt of which 0.59% in Government securities, 56.45% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-19 10007.90 0.08% - 0.25% 4/20
1 Month 22-Jun-19 10110.10 1.10% - -0.58% 3/20
3 Month 23-Apr-19 9773.10 -2.27% - -2.81% 15/20
6 Month 23-Jan-19 9877.80 -1.22% - -1.47% 15/20
YTD 01-Jan-19 9929.30 -0.71% - -2.71% 16/20
1 Year 23-Jul-18 10177.60 1.78% 1.78% 0.88% 13/19
2 Year 21-Jul-17 10669.30 6.69% 3.28% 2.81% 13/19
3 Year 22-Jul-16 11668.30 16.68% 5.27% 4.80% 12/18
Since Inception 29-Sep-14 14113.20 41.13% 7.42% 6.65% 11/18

SIP Returns (NAV as on 23rd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-18 12000 11964.02 -0.3 % -0.56 %
2 Year 21-Jul-17 24000 24475.53 1.98 % 1.9 %
3 Year 22-Jul-16 36000 37883.97 5.23 % 3.34 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 29 (Category Avg - 65.70) | Modified Duration 1.42 Years (Category Avg - 1.50)| Yield to Maturity 13.57% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.59% 0.65%
CD 0.00% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 0.00% 4.05%
NCD & Bonds 97.42% 81.48%
PTC 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.59% 0.65%
Low Risk 56.45% 60.80%
Moderate Risk 40.97% 23.59%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.99%
CBLO CBLO 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    2.59vs3.66
    Category Avg
  • Beta

    High volatility
    0.88vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.99vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.07 2.91 4.88 8.37 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.95 2.56 4.43 8.00 7.25
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.90 2.33 4.31 7.95 7.67
Franklin India Credit Risk Fund - Growth 4 6927.96 0.95 1.45 2.19 7.59 8.09
Kotak Credit Risk Fund - Growth 4 4852.08 0.81 2.26 4.01 7.59 7.41
SBI Credit Risk Fund - Growth 3 5322.23 0.23 0.86 2.58 6.39 6.88
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.00 1.89 2.87 6.01 7.54
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.38 0.00 1.44 4.79 6.40
Axis Credit Risk Fund - Growth 4 1514.58 0.85 -1.61 0.26 3.92 5.76
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.52 -0.71 0.70 3.89 6.79

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 605.29 1.10 -2.27 -1.22 1.78 5.27
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.55 1.78 3.64 7.54 7.13
DHFL Pramerica Large Cap Fund - Growth 3 338.86 -2.55 0.34 6.32 0.85 7.96
DHFL Pramerica Long Term Equity Fund - Growth 4 331.98 -3.17 -1.19 4.07 -0.71 8.75
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 291.54 1.03 3.20 5.77 11.00 0.00
DHFL Pramerica Low Duration Fund - Growth 1 237.13 0.94 -14.82 -13.27 -9.89 1.23
DHFL Pramerica Arbitrage Fund - Growth 2 185.81 0.54 1.66 3.14 5.99 5.95
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 165.76 0.83 2.29 4.53 9.20 0.00
DHFL Pramerica Hybrid Equity Fund - Growth 3 162.55 -2.23 -1.69 2.41 -1.59 5.11
DHFL Pramerica Short Maturity Fund - Growth 1 133.68 2.83 -8.61 -7.85 -4.83 2.87

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