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you are here: Moneycontrol Mutual Funds Debt Long Term DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Direct Plan (G)

DHFL Pramerica Dynamic Bond Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120084
Buy
1,730.057 -1.70 ( -0.10 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 48
3 Months 1.2 3
6 Months 1.6 16
1 Year 2.2 37
2 Years 8.9 7
3 Years 8.6 10
5 Years 8.5 10

# Moneycontrol Rank within 123 Debt Long Term 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
2018 1.6 - - - -
2017 0.3 4.0 1.7 -1.2 4.9
2016 2.4 2.4 4.4 4.1 14.8
2015 3.2 0.2 4.3 -0.4 7.7
2014 1.6 2.7 2.1 7.1 14.1
2013 0.8 3.1 -1.7 0.3 2.9

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 1.2 1.6 2.2 2.2 8.9 8.6
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.1 0.6 1.2 1.3 -4 2.3 2.2
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
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 objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed / switched-out on or before 30 days of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
7.17% Government of India SOVEREIGN 8.93 22.17
6.79% Government of India SOVEREIGN 13.96 10.21
9.2% ICICI Bank Ltd. CARE AA+ 9.96 7.29
9.5% IndusInd Bank Ltd. CRISIL AA 9.95 7.28
8.1% SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 9.72 7.11
6.68% Government of India SOVEREIGN 30.31 6.53
8.0% Reliance Jio Infocomm Ltd. CRISIL AAA 4.90 3.59
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 64.18
Mutual Funds 0.00
Money Market 0.00
Cash / Call 35.82
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 54.06
Top 10 64.18
Sectors %
Top 3 0
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