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DHFL Pramerica Banking & PSU Debt Fund

2 Value Research
0.03%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Banking and PSU
Assets: R 87 crore (As on Dec 31, 2018)
Expense: 0.75% (As on Dec 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: 7.90%
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 0.45 0.43 2.39 5.72 6.85 7.89 -
CCIL T Bill Liquidity Weight 0.34 0.39 1.23 4.21 4.28 4.77 -
Category 0.34 0.56 2.63 6.51 7.35 7.95 -
Rank within Category 12 15 12 15 12 6 -
Number of funds in category 17 17 17 16 14 10 -
As on Jan 23, 2019
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 5.72 6.85 7.89 0.75 87
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 6.79 8.10 9.03 0.65 5,962
Axis Banking & PSU Debt Fund Jun-2012 7.76 7.74 8.18 0.54 2,302
ICICI Prudential Banking & PSU Debt Fund Jan-2010 5.79 7.93 8.57 0.87 4,853
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 4.43 7.26 - 0.31 637
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 35 10 40
Modified Duration (yrs) 3.24 3.24 1.07 2.18
Average Maturity (yrs) 4.61 4.61 1.22 2.78
Yield to Maturity (%) 8.74 8.85 7.39 8.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 1.86 - 21.66 21.66
  8.45% IRFC 2028 Debenture AAA 0.00 - 11.05 11.05
  State Bank of India 2056 Debenture AA+ 0.00 - 11.00 11.00
  Nat. Highways Authority 2048 Debenture AAA 0.00 - 10.30 10.30
  8.18% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 9.76 9.76
  9.1% Union Bank of India Bonds AA 0.00 - 8.86 8.86
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 4.48 - 14.75 4.48
  8.24% MTNL 2024 Bonds AAA 0.00 - 1.50 1.50
  9.5% Yes Bank Bonds AA- 0.00 - 1.20 1.20
  7.35% BPCL 2022 Bonds AAA 0.00 - 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 28, 2018 0.0432   More...
    Nov 30, 2018 0.0065    
    Oct 26, 2018 0.0065    
    Sep 28, 2018 0.0065    
    Aug 31, 2018 0.0432    
    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    
+ Dividend Quarterly Dec 28, 2018 0.1297   More...
    Sep 28, 2018 0.1297    
    Jun 28, 2018 0.1297    
    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 Jan 18, 2019 0.0066   More...
    Jan 11, 2019 0.0115    
    Dec 21, 2018 0.0316    
    Dec 07, 2018 0.0290    
    Nov 30, 2018 0.0273    
    Nov 22, 2018 0.0155    
    Nov 16, 2018 0.0191    
    Nov 09, 2018 0.0096    
    Nov 02, 2018 0.0094    
    Oct 26, 2018 0.0017    
    Oct 19, 2018 0.0135    
    Oct 12, 2018 0.0066    
    Oct 05, 2018 0.0042    
    Aug 31, 2018 0.0040    
    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    
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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