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DHFL Pramerica Mutual Fund

DHFL Pramerica Premier Bond Direct Plan-Dividend Yearly Reinvestment

NAV
returns change indicator
11.7003
as on 18 Jun 2019 09:15 PM
0.0180(0.15%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,272
star
124,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,204
Profit (absolute return)
24.20%
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
3.01%
In the last 6 months
5.19%
In the last 1 year
8.89%
In the last 3 years
24.20%
In the last 5 years
46.70%
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 Premier Bond Direct Plan-Dividend Yearly Reinvestment
DHFL Pramerica Premier Bond Direct Plan-Dividend Yearly Reinvestment
as of 18 Jun 2019 09:15 PM
66.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
3.01%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.01%
2.01 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.01%
2.01 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
22.71%
15.20 Cr
Indiabulls Housing Finance Ltd.
10.15%
6.79 Cr
Housing & Urban Development Corpn. Ltd.
7.71%
5.16 Cr
Indian Railway Finance Corpn. Ltd.
7.60%
5.09 Cr
LIC Housing Finance Ltd.
7.58%
5.07 Cr
Reliance Industries Ltd.
7.58%
5.07 Cr
Bajaj Finance Ltd.
7.54%
5.05 Cr
REC Ltd.
7.51%
5.03 Cr
Power Finance Corpn. Ltd.
7.49%
5.01 Cr
PNB Housing Finance Ltd.
7.35%
4.92 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
22.71%
15.20 Cr
Indiabulls Housing Finance Ltd.
10.15%
6.79 Cr
Housing & Urban Development Corpn. Ltd.
7.71%
5.16 Cr
Indian Railway Finance Corpn. Ltd.
7.60%
5.09 Cr
LIC Housing Finance Ltd.
7.58%
5.07 Cr
Reliance Industries Ltd.
7.58%
5.07 Cr
Bajaj Finance Ltd.
7.54%
5.05 Cr
REC Ltd.
7.51%
5.03 Cr
Power Finance Corpn. Ltd.
7.49%
5.01 Cr
PNB Housing Finance Ltd.
7.35%
4.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
59.71%
39.96 Cr
R Repo/CBLO
33.25%
22.25 Cr
GOI Sec
12.30%
8.23 Cr
T-Bills
11.53%
7.72 Cr
CD
9.90%
6.62 Cr
Bonds
9.42%
6.30 Cr
NCD
8.52%
5.70 Cr
CBLO
8.48%
5.67 Cr
CGL
4.77%
3.19 Cr
Net Receivables
3.97%
2.66 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
59.71%
39.96 Cr
R Repo/CBLO
33.25%
22.25 Cr
GOI Sec
12.30%
8.23 Cr
T-Bills
11.53%
7.72 Cr
CD
9.90%
6.62 Cr
Bonds
9.42%
6.30 Cr
NCD
8.52%
5.70 Cr
CBLO
8.48%
5.67 Cr
CGL
4.77%
3.19 Cr
Net Receivables
3.97%
2.66 Cr
View All
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About DHFL Pramerica Premier Bond Direct Plan-Dividend Yearly Reinvestment
DHFL Pramerica Premier Bond Direct Plan-Dividend Yearly Reinvestment 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 Kumaresh Ramakrishnan. It has an AUM of ₹66.92 Crores and the latest NAV decalared is ₹11.700 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Premier Bond Direct Plan-Dividend Yearly Reinvestment scheme return performance in last 1 year is 8.89%, in last 3 years is 24.20% and 56.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667