Search

DHFL Pramerica Premier Bond Fund - Direct Plan

3 Value Research
-0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 72 crore (As on Mar 31, 2019)
Expense: 0.19% (As on Mar 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.29 0.43 1.98 5.80 6.88 7.94 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.60 0.51 2.08 7.00 7.50 8.51 -
Rank within Category 18 14 16 16 13 11 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Premier Bond Fund - Direct Plan Jan-2013 5.80 6.88 7.94 0.19 72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.50 8.19 9.49 0.31 1,410
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 32 4 46
Modified Duration (yrs)* 0.63 2.00 0.45 1.99
Average Maturity (yrs)* 0.75 2.48 0.52 2.57
Yield to Maturity (%)* 7.66 8.55 7.66 8.65
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 13.74 13.74
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 9.37 9.37
  8.37% HUDCO 2029 Debenture AAA 0.00 - 7.01 7.01
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 6.98 6.98
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 6.97 6.97
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 6.94 6.94
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 6.93 6.93
  8.23% IRFC 2029 Debenture AAA 0.00 - 6.93 6.93
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 6.93 6.93
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 6.87 6.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Monthly Mar 29, 2019 0.0684   More...
    Feb 22, 2019 0.0684    
    Jan 25, 2019 0.0684    
    Dec 28, 2018 0.0684    
    Nov 30, 2018 0.0648    
    Oct 26, 2018 0.0648    
    Sep 28, 2018 0.0648    
    Aug 31, 2018 0.0648    
    Jul 27, 2018 0.0648    
    Jan 25, 2018 0.0722    
    Dec 29, 2017 0.0722    
    Nov 24, 2017 0.0722    
    Oct 27, 2017 0.0722    
    Sep 29, 2017 0.0722    
    Aug 24, 2017 0.0722    
    Jul 28, 2017 0.0722    
    Jun 30, 2017 0.0722    
    May 26, 2017 0.0722    
    Apr 28, 2017 0.0722    
    Mar 24, 2017 0.0722    
    Feb 23, 2017 0.0722    
    Jan 27, 2017 0.0722    
    Dec 30, 2016 0.0722    
    Nov 25, 2016 0.0722    
    Oct 28, 2016 0.0722    
+ Dividend Quarterly Mar 25, 2019 0.1729   More...
    Dec 28, 2018 0.1729    
    Sep 28, 2018 0.1729    
    Jun 28, 2018 0.1729    
    Mar 23, 2018 0.1733    
    Dec 29, 2017 0.1733    
    Sep 28, 2017 0.1661    
    Jun 29, 2017 0.1589    
    Mar 24, 2017 0.1011    
    Dec 29, 2016 0.1733    
    Sep 29, 2016 0.1733    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Mar 27, 2015 0.1815    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
    Jun 27, 2014 0.1753    
    Mar 28, 2014 0.1559    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    May 31, 2013 0.1752    
+ Dividend Yearly Mar 25, 2019 0.7203   More...
    Mar 23, 2018 0.7223    
    Mar 28, 2016 0.5778    
    Mar 27, 2015 0.2722    
    Sep 26, 2014 0.3896    
    Mar 28, 2014 0.1169    
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

comments powered by Disqus
Related Funds 3-Year
Return
Franklin India Corporate Debt Fund - Direct Plan
9.12%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
8.19%
Reliance Prime Debt Fund - Direct Plan
8.04%
BNP Paribas Corporate Bond Fund - Direct Plan
7.97%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
7.94%
HDFC Corporate Bond Fund - Direct Plan
7.90%
ICICI Prudential Corporate Bond Fund - Direct Plan
7.78%
Edelweiss Corporate Bond Fund - Direct Plan
7.69%
Canara Robeco Corporate Bond Fund - Direct Plan
7.43%
As on Apr 18, 2019