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DHFL Pramerica Banking & PSU Debt Fund - Direct Plan

2 Value Research
0.07%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Banking and PSU
Assets: R 64 crore (As on Feb 28, 2019)
Expense: 0.24% (As on Feb 28, 2019)
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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: 8.51%
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 2.25 1.20 2.26 7.16 7.57 8.57 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 2.13 1.13 2.40 7.75 7.93 8.41 -
Rank within Category 10 5 12 13 10 4 -
Number of funds in category 17 17 17 16 14 11 -
As on Mar 20, 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 - Direct Plan Mar-2013 7.16 7.57 8.57 0.24 64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Jan-2013 7.79 8.41 9.36 0.35 6,159
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 9.11 8.28 8.54 0.29 3,161
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 8.65 7.46 7.80 0.25 34
L&T Banking and PSU Debt Fund - Direct Plan Jan-2013 6.62 7.78 8.14 0.20 108
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 35 10 43
Modified Duration (yrs) 1.54 3.24 1.07 1.94
Average Maturity (yrs) 2.10 4.61 1.22 2.46
Yield to Maturity (%) 8.41 8.85 7.39 8.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Union Bank of India Bonds AA 0.00 - 11.94 11.94
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 7.84 7.84
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 7.83 7.83
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 7.83 7.83
  8.6% Bank of Baroda 2029 Bonds/Debentures AAA 0.00 - 7.81 7.81
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 10.16 7.72
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 7.69 7.69
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 2.15 - 21.66 6.50
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 4.15 - 14.75 6.12
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 3.15 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Feb 22, 2019 0.0468   More...
    Jan 25, 2019 0.0468    
    Dec 28, 2018 0.0468    
    Nov 30, 2018 0.0468    
    Oct 26, 2018 0.0468    
    Sep 28, 2018 0.0468    
    Aug 31, 2018 0.0468    
    Jul 27, 2018 0.0468    
    Jun 29, 2018 0.0468    
    May 25, 2018 0.0468    
    Apr 27, 2018 0.0468    
    Mar 23, 2018 0.0469    
    Feb 23, 2018 0.0469    
    Jan 25, 2018 0.0469    
    Dec 29, 2017 0.0469    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0469    
    Sep 29, 2017 0.0469    
    Aug 24, 2017 0.0491    
    Jul 28, 2017 0.0491    
    Jun 30, 2017 0.0491    
    May 26, 2017 0.0491    
    Apr 28, 2017 0.0491    
    Mar 24, 2017 0.0491    
    Feb 23, 2017 0.0491    
+ Dividend Quarterly Mar 23, 2018 0.1372   More...
    Dec 29, 2017 0.1372    
    Sep 28, 2017 0.1372    
    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    
+ Dividend Weekly Mar 15, 2019 0.0437   More...
    Mar 08, 2019 0.0305    
    Mar 01, 2019 0.0016    
    Feb 15, 2019 0.0076    
    Feb 08, 2019 0.0318    
    Feb 01, 2019 0.0011    
    Jan 25, 2019 0.0154    
    Jan 18, 2019 0.0071    
    Jan 11, 2019 0.0135    
    Dec 21, 2018 0.0326    
    Dec 07, 2018 0.0294    
    Nov 30, 2018 0.0280    
    Nov 22, 2018 0.0162    
    Nov 16, 2018 0.0194    
    Nov 09, 2018 0.0099    
    Nov 02, 2018 0.0102    
    Oct 26, 2018 0.0024    
    Oct 19, 2018 0.0139    
    Oct 12, 2018 0.0076    
    Oct 05, 2018 0.0078    
    Aug 31, 2018 0.0047    
    Aug 24, 2018 0.0117    
    Aug 16, 2018 0.0017    
    Aug 10, 2018 0.0138    
    Aug 03, 2018 0.0148    
+ Dividend Yearly Mar 23, 2018 0.5056   More...
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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