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DHFL Pramerica Mutual Fund

DHFL Pramerica Dynamic Bond Direct Plan- Dividend Quarterly Payout

NAV
returns change indicator
1190.3668
as on 14 Jun 2019 09:25 PM
3.8662(0.33%)
Last Change
Scheme Ratings
4
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
129,056
star
133,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,287
Profit (absolute return)
33.29%
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
4.54%
In the last 6 months
6.90%
In the last 1 year
12.77%
In the last 3 years
33.29%
In the last 5 years
64.11%
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 Quarterly Payout
DHFL Pramerica Dynamic Bond Direct Plan- Dividend Quarterly Payout
as of 14 Jun 2019 09:25 PM
58.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days
0.48%
Expense Ratio
Plan
Dividend
3.79%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
54.27%
31.67 Cr
SBI Cards & Payments Services Ltd.
10.93%
6.38 Cr
NHPC Ltd.
10.51%
6.13 Cr
National Thermal Power Corp. Ltd.
8.97%
5.24 Cr
National Highways Authority of India Ltd.
8.77%
5.12 Cr
Others
4.19%
2.45 Cr
Union Bank of India
1.50%
87.55 Lakh
National Bank For Agriculture & Rural Development
0.86%
50.19 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
54.27%
31.67 Cr
SBI Cards & Payments Services Ltd.
10.93%
6.38 Cr
NHPC Ltd.
10.51%
6.13 Cr
National Thermal Power Corp. Ltd.
8.97%
5.24 Cr
National Highways Authority of India Ltd.
8.77%
5.12 Cr
Others
4.19%
2.45 Cr
Union Bank of India
1.50%
87.55 Lakh
National Bank For Agriculture & Rural Development
0.86%
50.19 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
66.87%
39.03 Cr
R Repo/CBLO
66.57%
38.85 Cr
GOI Sec
14.18%
8.28 Cr
Debenture
9.21%
5.38 Cr
Bonds
7.87%
4.59 Cr
SDL
4.60%
2.68 Cr
Bonds/NCD
1.90%
1.11 Cr
Net Receivables
1.87%
1.09 Cr
CD
0.87%
50.78 Lakh
NCD
0.86%
50.19 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
66.87%
39.03 Cr
R Repo/CBLO
66.57%
38.85 Cr
GOI Sec
14.18%
8.28 Cr
Debenture
9.21%
5.38 Cr
Bonds
7.87%
4.59 Cr
SDL
4.60%
2.68 Cr
Bonds/NCD
1.90%
1.11 Cr
Net Receivables
1.87%
1.09 Cr
CD
0.87%
50.78 Lakh
NCD
0.86%
50.19 Lakh
About DHFL Pramerica Dynamic Bond Direct Plan- Dividend Quarterly Payout
DHFL Pramerica Dynamic Bond Direct Plan- Dividend Quarterly Payout 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 ₹58.36 Crores and the latest NAV decalared is ₹1190.367 as on 14 Jun 2019 at 9:25 pm.
DHFL Pramerica Dynamic Bond Direct Plan- Dividend Quarterly Payout scheme return performance in last 1 year is 12.77%, in last 3 years is 33.29% and 51.83% 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