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DHFL Pramerica Medium Term Fund - Regular Plan
(Erstwhile DHFL Pramerica Medium Term Income)

2 Value Research
0.09%
Change from previous, NAV as on May 24, 2019
Category: Debt: Medium Duration
Assets: R 35 crore (As on Apr 30, 2019)
Expense: 1.04% (As on Apr 30, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Mar 06, 2014
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.86 -2.82 -2.64 1.09 5.04 7.17 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 2.07 0.35 1.57 6.47 7.13 7.96 -
Rank within Category 17 18 17 17 16 12 -
Number of funds in category 17 18 17 17 16 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Medium Term Fund - Regular Plan Mar-2014 1.09 5.04 7.17 1.04 35
Axis Strategic Bond Fund Mar-2012 8.86 8.43 9.11 1.05 1,264
Franklin India Income Opportunities Fund Dec-2009 8.10 8.54 8.71 1.69 3,785
Indiabulls Income Fund - Regular Plan Mar-2013 8.26 7.72 8.42 0.78 63
UTI Medium Term Fund - Regular Plan Mar-2015 6.19 7.25 - 1.57 340
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 27 3 56
Modified Duration (yrs) 1.22 2.57 0.93 2.73
Average Maturity (yrs) 1.64 3.85 1.15 3.85
Yield to Maturity (%) 11.50 11.50 8.39 9.89
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 4.49 - 53.54 47.28
  9.15% Dewan Housing Fin. Corpn. 2021 Debenture A 0.00 - 25.74 25.74
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture A 0.00 - 11.68 11.68
  8.37% HUDCO 2029 Debenture AAA 0.00 - 5.80 5.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.1585   More...
    Dec 28, 2018 0.1585    
    Sep 28, 2018 0.1585    
    Jun 28, 2018 0.1585    
    Mar 23, 2018 0.1589    
    Dec 28, 2017 0.1589    
    Mar 28, 2016 0.1589    
    Dec 23, 2015 0.1806    
    Sep 24, 2015 0.2528    
    Jun 26, 2015 0.0722    
    Sep 26, 2014 0.4286    
+ Dividend Monthly Apr 26, 2019 0.0072   More...
    Mar 29, 2019 0.0504    
    Feb 22, 2019 0.0504    
    Jan 25, 2019 0.0504    
    Dec 28, 2018 0.0504    
    Nov 30, 2018 0.0504    
    Oct 26, 2018 0.0504    
    Sep 28, 2018 0.0504    
    Aug 31, 2018 0.0504    
    Jul 27, 2018 0.0504    
    Jun 29, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 27, 2018 0.0504    
    Mar 23, 2018 0.0506    
    Feb 23, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 29, 2017 0.0506    
    Nov 24, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 29, 2017 0.0506    
    Aug 24, 2017 0.0506    
    Jul 28, 2017 0.0506    
    Jun 30, 2017 0.0506    
    May 26, 2017 0.0506    
    Apr 28, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.0792   More...
    Dec 28, 2018 0.1441    
    Sep 28, 2018 0.0216    
    Jun 28, 2018 0.0216    
    Mar 23, 2018 0.0433    
    Dec 29, 2017 0.1300    
    Sep 28, 2017 0.1445    
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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