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DHFL Pramerica Credit Risk Fund - Regular Plan
(Erstwhile DHFL Pramerica Credit Opportunities Fund)

3 Value Research
0.07%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Credit Risk
Assets: R 985 crore (As on Oct 31, 2018)
Expense: 1.86% (As on Sep 30, 2018)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Sep 15, 2014
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.57%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.95 0.61 0.89 4.18 7.33 - -
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 - -
Category 4.01 0.62 0.50 4.21 7.30 - -
Rank within Category 14 14 14 12 10 - -
Number of funds in category 18 20 19 18 16 - -
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 Credit Risk Fund - Regular Plan Sep-2014 4.18 7.33 - 1.86 985
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 5.32 8.07 - 1.68 7,896
Baroda Pioneer Credit Risk Fund- Plan A Jan-2015 4.98 8.30 - 1.82 946
Franklin India Credit Risk Fund Dec-2011 6.33 7.91 9.11 1.75 7,007
Principal Credit Risk Fund Sep-2004 5.83 7.37 8.21 1.62 90
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 38 31 79
Modified Duration (yrs)* 1.56 2.26 1.56 1.54
Average Maturity (yrs)* 2.07 3.03 2.07 2.04
Yield to Maturity (%)* 10.19 10.19 8.80 10.39
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Emami Agrotech 2020 Debenture AA- 0.00 - 6.27 5.93
  Business Broadcast News Holdings 2020 Debenture AA 0.00 - 5.07 5.07
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 5.06 5.06
  10.9% Punjab & Sind Bank 2099 Bonds A+ 4.74 - 5.49 5.00
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 0.00 - 4.70 4.51
  11.25% Hansdeep Industries & Trading 2021 Structured Obligation AA- 0.00 - 4.15 4.15
  10.4% Vijaya Bank Debenture AA- 3.79 - 4.34 4.03
  8.66% NUVOCO Vistas Corp. 2021 Debenture AA 1.41 - 3.95 3.95
  8.6% SAIL 2019 Bonds AA- 2.84 - 4.25 3.70
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 3.45 - 3.90 3.65
   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 Sep 28, 2018 0.1945   More...
    Jun 28, 2018 0.1945    
    Mar 23, 2018 0.1950    
    Dec 28, 2017 0.1950    
    Mar 28, 2016 0.1517    
    Mar 27, 2015 0.1524    
+ Dividend Monthly Oct 26, 2018 0.0504   More...
    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    
    Mar 24, 2017 0.0506    
    Feb 23, 2017 0.0578    
    Jan 27, 2017 0.0542    
    Dec 30, 2016 0.0542    
    Nov 25, 2016 0.0542    
    Oct 28, 2016 0.0578    
+ Dividend Quarterly Sep 28, 2018 0.1080   More...
    Jun 28, 2018 0.1080    
    Mar 23, 2018 0.1589    
    Dec 29, 2017 0.1589    
    Sep 28, 2017 0.1589    
    Jun 29, 2017 0.1589    
    Mar 24, 2017 0.1589    
    Dec 29, 2016 0.1733    
    Sep 29, 2016 0.1733    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1524    
    Dec 26, 2014 0.0508    
+ Dividend Yearly Mar 23, 2018 0.6500   More...
    Mar 24, 2017 0.0650    
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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