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DHFL Pramerica Mutual Fund

DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly

NAV
returns change indicator
1402.6377
as on 17 Jul 2019 09:25 PM
-1.3350(0.10%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,153
star
133,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,340
Profit (absolute return)
33.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.97%
In the last 6 months
8.73%
In the last 1 year
14.08%
In the last 3 years
33.34%
In the last 5 years
68.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly
DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly
as of 17 Jul 2019 09:25 PM
40.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days
0.47%
Expense Ratio
Plan
Dividend
64.20%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
64.20%
26.02 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
64.20%
26.02 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
64.81%
26.26 Cr
National Thermal Power Corp. Ltd.
13.07%
5.30 Cr
GOI
13.02%
5.28 Cr
Union Bank of India
8.85%
3.59 Cr
Power Finance Corpn. Ltd.
0.25%
10.13 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
64.81%
26.26 Cr
National Thermal Power Corp. Ltd.
13.07%
5.30 Cr
GOI
13.02%
5.28 Cr
Union Bank of India
8.85%
3.59 Cr
Power Finance Corpn. Ltd.
0.25%
10.13 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
66.87%
27.10 Cr
R Repo/CBLO
66.57%
26.98 Cr
GOI Sec
14.18%
5.75 Cr
Debenture
9.21%
3.73 Cr
Bonds
7.87%
3.19 Cr
SDL
4.60%
1.86 Cr
Bonds/NCD
1.90%
77.00 Lakh
Net Receivables
1.87%
75.78 Lakh
CD
0.87%
35.26 Lakh
NCD
0.86%
34.85 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
66.87%
27.10 Cr
R Repo/CBLO
66.57%
26.98 Cr
GOI Sec
14.18%
5.75 Cr
Debenture
9.21%
3.73 Cr
Bonds
7.87%
3.19 Cr
SDL
4.60%
1.86 Cr
Bonds/NCD
1.90%
77.00 Lakh
Net Receivables
1.87%
75.78 Lakh
CD
0.87%
35.26 Lakh
NCD
0.86%
34.85 Lakh
About DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly
DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹40.52 Crores and the latest NAV decalared is ₹1402.638 as on 17 Jul 2019 at 9:25 pm.
DHFL Pramerica Dynamic Bond Direct Plan-Dividend Monthly scheme return performance in last 1 year is 14.08%, in last 3 years is 33.34% and 77.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667