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

3 Value Research
0.04%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Credit Risk
Assets: R 898 crore (As on Feb 28, 2019)
Expense: 0.78% (As on Feb 28, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Sep 29, 2014
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.68%
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 1.90 1.02 2.14 6.57 8.49 - -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 - -
Category 1.47 0.89 1.71 5.87 8.20 - -
Rank within Category 10 4 9 14 10 - -
Number of funds in category 20 20 20 18 16 - -
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 Credit Risk Fund - Direct Plan Sep-2014 6.57 8.49 - 0.78 898
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 7.00 9.14 - 0.68 7,318
Baroda Credit Risk Fund- Plan B Direct Jan-2015 6.86 9.46 - 1.16 946
Franklin India Credit Risk Fund - Direct Plan Jan-2013 9.27 9.95 10.12 0.98 7,157
Principal Credit Risk Fund - Direct Plan Jan-2013 7.74 7.95 8.67 0.86 95
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 39 31 69
Modified Duration (yrs) 1.29 2.14 1.29 1.49
Average Maturity (yrs) 1.74 2.92 1.74 2.03
Yield to Maturity (%) 9.90 10.39 8.97 10.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 5.60 5.60
  10.9% Punjab & Sind Bank 2099 Bonds A+ 4.74 - 5.55 5.55
  Business Broadcast News Holdings 2020 Debenture AA 0.00 - 5.37 5.37
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 4.25 - 4.94 4.94
  11.25% Hansdeep Industries & Trading 2021 Structured Obligation AA- 0.00 - 4.57 4.57
  10.4% Vijaya Bank Debenture AA- 3.79 - 4.45 4.45
  8.66% NUVOCO Vistas Corp. 2021 Debenture AA 1.41 - 4.36 4.36
  8.6% SAIL 2019 Bonds AA- 2.84 - 3.92 3.92
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 3.45 - 3.91 3.91
  Oriental Hotels 2019 Debenture A+ 1.76 - 3.73 3.73
   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 0.0540   More...
    Jan 25, 2019 0.0540    
    Dec 28, 2018 0.0540    
    Nov 30, 2018 0.0540    
    Oct 26, 2018 0.0540    
    Sep 28, 2018 0.0540    
    Aug 31, 2018 0.0540    
    Jul 27, 2018 0.0540    
    Jun 29, 2018 0.0540    
    May 25, 2018 0.0540    
    Apr 27, 2018 0.0540    
    Mar 23, 2018 0.0542    
    Feb 23, 2018 0.0542    
    Jan 25, 2018 0.0542    
    Dec 29, 2017 0.0542    
    Nov 24, 2017 0.0542    
    Oct 27, 2017 0.0542    
    Sep 29, 2017 0.0542    
    Aug 24, 2017 0.0542    
    Jul 28, 2017 0.0542    
    Jun 30, 2017 0.0542    
    May 26, 2017 0.0542    
    Apr 28, 2017 0.0542    
    Mar 24, 2017 0.0542    
    Feb 23, 2017 0.0542    
+ Dividend Quarterly Dec 28, 2018 0.1729   More...
    Sep 28, 2018 0.1729    
    Jun 28, 2018 0.1729    
    Mar 23, 2018 0.1733    
    Dec 29, 2017 0.1733    
    Sep 28, 2017 0.1661    
    Jun 29, 2017 0.1661    
    Mar 24, 2017 0.1661    
    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    
+ Dividend Yearly Mar 23, 2018 0.7223   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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