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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds DHFL Pramerica Mutual Fund DHFL Pramerica Credit Opportunities Fund (G)

DHFL Pramerica Credit Opportunities Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
1,484.928 0.71 ( 0.05 %)
NAV as on 03 Mar, 2016
Crisil MF Rank
Riskometer
MODERATE
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Info

Not Ranked

The scheme is Not Ranked in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Mar 03, 2016)
Period Returns(%) Rank#
1 Month 0.5 5
3 Months 1.5 17
6 Months 3.7 33
1 Year 8.1 20
2 Years 10.1 9
3 Years 9.2 30
5 Years - -

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.1 - - - 1.1
2015 2.6 1.5 2.8 1.6 9.1
2014 2.2 2.8 1.9 3.5 11.0
2013 2.1 2.4 -0.3 2.9 7.5
2012 2.2 2.6 2.2 2.2 10.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.5 3.7 8.1 8.1 10.1 9.2
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns -0.2 0.4 1.2 2.7 0.2 1.9 2.9
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    exit load if redeemed / switched out within 1 year from the date of allotment of units; and after one year NIL.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 29, 2016
Company Sector Value %Assets
Listed / awaiting listing on the stock exchanges 181.54 64.48
Peninsula Land Limited ICRA A 181.54 11.75
Rkn Retail Private Limited CRISIL A- 33.08 10.40
Oriental Hotels Limited CARE A+ 29.27 9.90
Business Broadcast News Holdings Limited CARE AAA 25.03 9.01
Au Financiers (India) Limited IND A+ 25.00 8.89
Il&Fs Transportation Networks Limited ICRA A 25.37 8.88
Tata Teleservices Limited CARE A 18.96 6.73
Hpcl-Mittal Energy Limited ICRA AA- 27.88 5.88
Magma Fincorp Limited ICRA AA- 16.56 5.56
Asset Allocation (%) As on Feb 29, 2016
Equity 0.00
Others 0.00
Debt 155.60
Mutual Funds 0.00
Money Market 3.27
Cash / Call 5.61
Sector Allocation (%) As on Feb 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Feb 29, 2016
Holdings %
Top 5 105.54
Top 10 155.6
Sectors %
Top 3 0
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