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DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 1862.0071 0.07%
    (as on 20th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 84.74% investment in Debt of which 60.83% in Government securities, 23.91% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10049.45 0.49% - 0.25% 2/28
1 Month 20-Feb-19 10085.83 0.86% - 1.03% 17/28
3 Month 20-Dec-18 10152.06 1.52% - 1.32% 19/28
6 Month 21-Sep-18 10627.96 6.28% - 5.37% 8/27
YTD 03-Apr-18 10759.20 7.59% - 6.52% 5/27
1 Year 20-Mar-18 10909.19 9.09% 9.09% 7.48% 4/27
2 Year 20-Mar-17 11636.69 16.37% 7.87% 6.23% 4/26
3 Year 21-Mar-16 13092.54 30.93% 9.41% 7.91% 3/25
5 Year 20-Mar-14 16190.47 61.90% 10.11% 9.11% 3/25
10 Year - - - - - -/-
Since Inception 02-Jan-13 17006.12 70.06% 8.92% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12671.7 5.60 % 10.57 %
2 years 20-Mar-17 24000 25928.26 8.03 % 7.64 %
3 years 20-Mar-16 36000 40633.65 12.87 % 8.03 %
5 years 20-Mar-14 60000 75274.99 25.46 % 9.01 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

No of Debt Holding 9 (Category Avg - 22.75) | Modified Duration 3.11 Years (Category Avg - 2.86)| Yield to Maturity 7.71% (Category Avg - 8.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.83% 25.29%
CD 0.00% 3.17%
T-Bills 0.00% 0.37%
CP 0.00% 3.90%
NCD & Bonds 23.91% 49.85%
PTC 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.83% 25.66%
Low Risk 23.91% 51.26%
Moderate Risk 0.00% 0.00%
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 14.97%
CBLO CBLO 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    4.42vs3.31
    Category Avg
  • Beta

    High volatility
    1.13vs1.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.57vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 1 54.34 1.21 3.16 8.15 10.07 7.49
Franklin India Dynamic Accrual Fund - Direct - Growth 4 3788.86 0.90 2.39 6.21 9.54 10.43
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 557.96 1.30 2.53 6.85 9.49 9.39
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 1943.09 1.70 1.03 6.83 8.72 8.55
DSP Strategic Bond Fund - Direct Plan - Growth 4 871.95 1.49 1.47 6.94 8.52 7.44
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 22.57 0.88 1.48 5.98 8.28 6.43
L&T Flexi Bond Fund - Direct Plan - Growth 3 53.64 1.35 1.74 6.19 8.24 8.67
Axis Dynamic Bond Fund - Direct Plan - Growth 2 146.76 1.18 1.41 5.68 8.19 8.40
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 34.86 0.90 1.33 6.20 8.02 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 296.31 0.59 1.87 3.89 7.91 8.29

More Funds from DHFL Pramerica Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 5 1793.80 0.55 1.83 3.76 7.61 7.29
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 897.68 1.02 2.15 4.10 6.54 8.49
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 2 391.89 0.76 2.13 4.21 6.89 8.37
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 373.84 0.34 1.26 2.97 6.14 6.46
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 2 361.97 7.72 5.17 1.99 9.16 13.38
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 2 345.69 0.91 2.37 4.66 8.32 8.43
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 3 302.67 8.69 4.64 1.99 7.98 15.67
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 280.92 1.11 2.79 6.60 0.00 0.00
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 2 218.81 0.81 2.26 4.59 8.36 7.98
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 184.01 6.16 3.57 1.55 4.82 10.21

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