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DHFL Pramerica Mutual Fund

DHFL Pramerica Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
1905.2501
as on 24 May 2019 09:30 PM
2.6763(0.14%)
Last Change
Scheme Ratings
medal
4
Dynamic Bond
by returns in last 1 year
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,926
star
131,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,123
Profit (absolute return)
31.12%
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
3.37%
In the last 6 months
6.67%
In the last 1 year
10.84%
In the last 3 years
31.12%
In the last 5 years
62.23%
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-Growth
DHFL Pramerica Dynamic Bond Direct Plan-Growth
as of 24 May 2019 09:30 PM
67.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days
0.48%
Expense Ratio
Plan
Growth
17.59%
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 Apr 2019
Sort By
Cash Holding
17.59%
11.80 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
17.59%
11.80 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
56.12%
37.66 Cr
Others
15.26%
10.24 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.66%
6.48 Cr
SBI Cards & Payments Services Ltd.
9.41%
6.31 Cr
Rajasthan State
3.99%
2.68 Cr
L&T Housing Finance Ltd.
2.94%
1.97 Cr
REC Ltd.
1.90%
1.27 Cr
Kerala State
0.72%
48.32 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
56.12%
37.66 Cr
Others
15.26%
10.24 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.66%
6.48 Cr
SBI Cards & Payments Services Ltd.
9.41%
6.31 Cr
Rajasthan State
3.99%
2.68 Cr
L&T Housing Finance Ltd.
2.94%
1.97 Cr
REC Ltd.
1.90%
1.27 Cr
Kerala State
0.72%
48.32 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CBLO
66.87%
44.87 Cr
R Repo/CBLO
66.57%
44.67 Cr
GOI Sec
14.18%
9.52 Cr
Debenture
9.21%
6.18 Cr
Bonds
7.87%
5.28 Cr
SDL
4.60%
3.09 Cr
Bonds/NCD
1.90%
1.27 Cr
Net Receivables
1.87%
1.25 Cr
CD
0.87%
58.38 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CBLO
66.87%
44.87 Cr
R Repo/CBLO
66.57%
44.67 Cr
GOI Sec
14.18%
9.52 Cr
Debenture
9.21%
6.18 Cr
Bonds
7.87%
5.28 Cr
SDL
4.60%
3.09 Cr
Bonds/NCD
1.90%
1.27 Cr
Net Receivables
1.87%
1.25 Cr
CD
0.87%
58.38 Lakh
About DHFL Pramerica Dynamic Bond Direct Plan-Growth
DHFL Pramerica Dynamic Bond Direct Plan-Growth 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 ₹67.10 Crores and the latest NAV decalared is ₹1905.250 as on 24 May 2019 at 9:30 pm.
DHFL Pramerica Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.84%, in last 3 years is 31.12% and 74.01% 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