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DHFL Pramerica Fixed Duration Fund - Series AY - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1121.5048 -0.07%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 96.53% investment in Debt of which 56.99% in Government securities, 39.54% 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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 10030.70 0.31% - 0.30% 284/736
1 Month 19-Jun-19 10112.80 1.13% - 0.90% 191/732
3 Month 18-Apr-19 10308.20 3.08% - 1.94% 78/715
6 Month 18-Jan-19 10595.20 5.95% - 4.19% 40/632
YTD 01-Jan-19 10650.00 6.50% - 2.18% 33/713
1 Year 19-Jul-18 11107.70 11.08% 11.08% 8.05% 14/433
Since Inception 31-May-18 11223.20 12.23% 10.71% 6.97% 15/654

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12785.65 6.55 % 12.39 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 14 (Category Avg - 13.59) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.99% 16.13%
CD 0.00% 1.37%
NCD-ST 0.00% 0.15%
T-Bills 0.00% 0.08%
CP 0.00% 0.40%
NCD & Bonds 39.54% 75.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 56.99% 16.21%
Low Risk 39.54% 75.79%
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 3.38%
CBLO CBLO 0.09%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Fixed Maturity Plan- Series P - Plan A - Growth NA 33.50 1.08 2.93 0.00 0.00 0.00

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 1.09 -2.43 -1.21 1.77 5.30
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.56 1.79 3.65 7.56 7.14
DHFL Pramerica Large Cap Fund - Growth 3 338.86 -1.39 -0.23 6.66 3.12 8.28
DHFL Pramerica Long Term Equity Fund - Growth 4 331.98 -1.94 -1.80 4.27 1.29 9.31
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 291.54 1.13 3.08 5.95 11.08 0.00
DHFL Pramerica Low Duration Fund - Growth 1 237.13 0.90 -14.86 -13.25 -9.91 1.24
DHFL Pramerica Arbitrage Fund - Growth 2 185.81 0.54 1.70 3.15 5.94 5.96
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 165.76 0.82 2.30 4.61 9.24 0.00
DHFL Pramerica Hybrid Equity Fund - Growth 3 162.55 -1.37 -2.19 2.74 -0.24 5.51
DHFL Pramerica Short Maturity Fund - Growth 1 133.68 2.71 -9.09 -8.09 -5.12 2.79

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