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DHFL Pramerica Banking & PSU Debt Fund

2 Value Research
0.04%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 246 crore (As on Aug 31, 2018)
Expense: 0.90% (As on Aug 31, 2018)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Mar 11, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
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 3.21 0.10 1.42 3.66 6.79 8.09 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 3.39 0.12 1.48 4.21 7.11 7.94 -
Rank within Category 10 13 15 13 10 5 -
Number of funds in category 16 17 17 16 14 10 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Banking & PSU Debt Fund Mar-2013 3.66 6.79 8.09 0.90 246
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.20 8.13 - 0.31 882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 36 10 36
Modified Duration (yrs) 1.44 2.43 1.34 1.70
Average Maturity (yrs) 1.69 3.05 1.61 2.07
Yield to Maturity (%) 8.32 8.47 7.33 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 5.65 - 14.75 14.75
  7.7% HUDCO 2020 Debenture AAA 0.00 - 14.09 14.09
  7.2% IRFC 2020 Bonds AAA 0.00 - 12.79 12.79
  7.85% SIDBI 2021 Debenture AAA 0.00 - 10.13 10.13
  8.48% Uttar Pradesh Power Corporation 2022 Structured Obligation AA 1.44 - 10.10 10.10
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.82 - 10.16 9.27
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 1.44 - 8.10 8.10
  9.2% ICICI Bank 2050 Bonds AA+ 0.80 - 4.29 2.00
  9.5% Indusind Bank Bonds AA 1.69 - 6.97 1.69
  9.5% Yes Bank Bonds AA+ 0.00 - 0.44 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 31, 2018 0.0432   More...
    Jul 27, 2018 0.0432    
    Jun 29, 2018 0.0432    
    May 25, 2018 0.0432    
    Apr 27, 2018 0.0432    
    Mar 23, 2018 0.0433    
    Feb 23, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 24, 2017 0.0433    
    Oct 27, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 24, 2017 0.0469    
    Jul 28, 2017 0.0469    
    Jun 30, 2017 0.0469    
    May 26, 2017 0.0469    
    Apr 28, 2017 0.0469    
    Mar 24, 2017 0.0469    
    Feb 23, 2017 0.0469    
    Jan 27, 2017 0.0469    
    Dec 30, 2016 0.0469    
    Nov 25, 2016 0.0469    
    Oct 28, 2016 0.0506    
    Sep 30, 2016 0.0506    
    Aug 26, 2016 0.0506    
+ Dividend Quarterly Jun 28, 2018 0.1297   More...
    Mar 23, 2018 0.1300    
    Dec 29, 2017 0.1300    
    Sep 28, 2017 0.1300    
    Jun 29, 2017 0.1300    
    Mar 24, 2017 0.0867    
    Dec 29, 2016 0.1517    
    Sep 29, 2016 0.1517    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.2528    
    Mar 27, 2015 0.1524    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
+ Dividend Weekly Aug 31, 2018 0.0040   More...
    Aug 24, 2018 0.0112    
    Aug 16, 2018 0.0009    
    Aug 10, 2018 0.0133    
    Aug 03, 2018 0.0142    
    Jul 27, 2018 0.0087    
    Jul 20, 2018 0.0042    
    Jul 13, 2018 0.0226    
    Jul 06, 2018 0.0073    
    Apr 06, 2018 0.0308    
    Mar 28, 2018 0.0311    
    Mar 23, 2018 0.0081    
    Mar 16, 2018 0.0238    
    Mar 09, 2018 0.0176    
    Feb 16, 2018 0.0040    
    Feb 09, 2018 0.0109    
    Jan 25, 2018 0.0056    
    Dec 08, 2017 0.0063    
    Nov 30, 2017 0.0016    
    Nov 10, 2017 0.0028    
    Nov 03, 2017 0.0046    
    Oct 27, 2017 0.0126    
    Oct 18, 2017 0.0064    
    Oct 13, 2017 0.0129    
    Oct 06, 2017 0.0087    
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: customercare@dhflpramericamf.in

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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