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DHFL Pramerica Banking & PSU Debt Fund

2 Value Research
0.09%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Banking and PSU
Assets: R 123 crore (As on Oct 31, 2018)
Expense: 0.90% (As on Sep 30, 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: 7.83%
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 4.30 0.63 1.15 4.12 6.61 8.00 -
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 4.82 -
Category 4.96 0.84 1.64 5.01 7.09 7.90 -
Rank within Category 15 17 17 15 11 6 -
Number of funds in category 16 17 17 16 14 10 -
As on Nov 19, 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 4.12 6.61 8.00 0.90 123
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 5.12 7.78 8.97 0.65 4,685
Axis Banking & PSU Debt Fund Jun-2012 6.29 7.34 8.05 0.56 1,446
ICICI Prudential Banking & PSU Debt Fund Jan-2010 4.50 7.71 8.60 0.87 4,635
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.42 8.10 - 0.31 790
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 36 10 35
Modified Duration (yrs)* 1.20 2.31 1.20 1.55
Average Maturity (yrs)* 1.37 2.94 1.37 1.88
Yield to Maturity (%)* 8.72 8.72 7.33 8.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 1.44 - 16.12 16.12
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 5.65 - 14.75 11.05
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 10.61 10.61
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 10.58 10.58
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 10.34 10.34
  7.7% HUDCO 2020 Debenture AAA 0.00 - 16.87 8.04
  7.5% PNB Housing Finance 2020 Debenture AAA 0.00 - 7.87 7.87
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.97 3.97
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 3.44 2.04
  9.5% Yes Bank Bonds AA+ 0.00 - 0.86 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 26, 2018 0.0065   More...
    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    
    Nov 25, 2016 0.0469    
    Oct 28, 2016 0.0506    
+ Dividend Quarterly Sep 28, 2018 0.1297   More...
    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 Nov 16, 2018 0.0191   More...
    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    
    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    
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 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: [email protected]

Website: www.karvymfs.com

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