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DHFL Pramerica Dynamic Bond Fund

4 Value Research
0.14%
Change from previous, NAV as on May 24, 2019
Category: Debt: Dynamic Bond
Assets: R 67 crore (As on Apr 30, 2019)
Expense: 1.27% (As on Apr 30, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Jan 12, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.69 1.45 3.17 9.96 8.27 9.03 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 2.73 0.99 2.42 8.20 7.02 8.12 -
Rank within Category 6 11 6 4 4 3 -
Number of funds in category 29 29 29 26 24 23 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Dynamic Bond Fund Jan-2012 9.96 8.27 9.03 1.27 67
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 8.06 7.23 8.03 0.97 11
Baroda Dynamic Bond Fund Jun-2012 6.12 6.74 8.48 1.57 24
ICICI Prudential All Seasons Bond Fund May-2009 8.50 8.67 9.82 1.30 2,647
Kotak Dynamic Bond Fund - Regular Plan May-2008 10.85 8.66 8.89 1.08 597
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 11 5 25
Modified Duration (yrs) 4.30 5.01 1.29 3.70
Average Maturity (yrs) 6.11 7.32 1.78 5.11
Yield to Maturity (%) 7.83 8.63 7.03 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 29.49 29.49
  7.17% GOI 2028 GOI Securities SOV 0.22 - 63.83 24.99
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 9.49 9.49
  7.37% GOI 2023 GOI Securities SOV 0.00 - 14.58 7.50
  9.1% Union Bank of India Bonds AA 0.00 - 6.92 6.92
  8.37% HUDCO 2029 Debenture AAA 0.00 - 7.41 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 26, 2019 3.6016   More...
    Mar 29, 2019 3.6016    
    Feb 22, 2019 3.6016    
    Jan 25, 2019 3.6016    
    Dec 28, 2018 3.6016    
    Nov 30, 2018 2.6652    
    Oct 26, 2018 2.6652    
    Sep 28, 2018 2.6652    
    Aug 31, 2018 2.6652    
    Jul 27, 2018 2.6652    
    Jun 29, 2018 2.6652    
    May 25, 2018 2.6652    
    Apr 27, 2018 5.4024    
    Mar 23, 2018 5.4170    
    Feb 23, 2018 5.4170    
    Jan 25, 2018 5.4170    
    Dec 29, 2017 5.4170    
    Nov 24, 2017 5.4170    
    Oct 27, 2017 5.4170    
    Sep 29, 2017 5.4170    
    Aug 24, 2017 5.4170    
    Jul 28, 2017 5.4170    
    Jun 30, 2017 5.4170    
    May 26, 2017 5.4170    
    Apr 28, 2017 5.4170    
+ Dividend Quarterly Mar 25, 2019 12.9658   More...
    Dec 28, 2018 12.9658    
    Sep 28, 2018 12.9658    
    Jun 28, 2018 12.9658    
    Mar 23, 2018 13.0008    
    Dec 29, 2017 13.0008    
    Sep 28, 2017 14.4453    
    Jun 29, 2017 14.4453    
    Mar 24, 2017 14.4453    
    Dec 29, 2016 14.4453    
    Sep 29, 2016 14.4453    
    Jun 27, 2016 14.4453    
    Mar 28, 2016 14.4453    
    Dec 28, 2015 14.4453    
    Sep 28, 2015 14.4453    
    Jun 25, 2015 14.4453    
    Mar 26, 2015 14.5173    
    Dec 24, 2014 14.5173    
    Sep 25, 2014 9.7409    
    Jun 26, 2014 17.1179    
    Mar 26, 2014 1.9482    
    Jun 26, 2013 20.4485    
    Mar 26, 2013 25.8692    
    Dec 26, 2012 16.5171    
    Sep 26, 2012 17.6182    
News and Analysis
Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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