DHFL Pramerica Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 2,044.10 0.02 %
(as on Sept. 21, 2020)
1 yr Return 9.02 %
3 yr. Return 7.61 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,044.10 0.02 %
(as on Sept. 21, 2020)
9.02 % 7.61 % 8.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 12, 2012
Fund Size Rs. 93.55 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.76 %
Exit load Nil

Investment Objective

The objective of the scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investmentobjective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 1.02 5.35 9.02 7.61 8.48
Rank Within Category 158 62 None 21 6 11

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 65.36 61.1451 6100000.0
7.27% Government of India 24.62 10.74 1000000.0
7.32% Government of India 22.4 10.51 1000000.0
7.37% Government of India 12.52 5.21 -
Treps / Reverse Repo 11.29 6.24 -
7.26% Government of India 9.09 4.2 400000.0
7.7% National Highways Authority of India 9.05 3.91 390000.0
7.55% Indian Railway Finance Corporation Ltd. ** 8.75 4.1 400000.0
7.7% National Highways Authority of India ** 8.61 4.04 390000.0
8.25% Indian Railway Finance Corporation Ltd. ** 8.56 3.73 350000.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 180.25 %
Top 5 Securities 136.19 %
Top 3 Securities 112.38 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 91.9 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Jan. 12, 2012 Fund Size Rs. 93.55 cr.
Category Fixed Income | Dynamic Bond Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.76 % Nil

Investment Objective

The objective of the scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investmentobjective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 1.02 5.35 9.02 7.61 8.48
Rank Within Category 158 62 None 21 6 11

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 65.36 61.1451 6100000.0
7.27% Government of India 24.62 10.74 1000000.0
7.32% Government of India 22.4 10.51 1000000.0
7.37% Government of India 12.52 5.21 -
Treps / Reverse Repo 11.29 6.24 -
7.26% Government of India 9.09 4.2 400000.0
7.7% National Highways Authority of India 9.05 3.91 390000.0
7.55% Indian Railway Finance Corporation Ltd. ** 8.75 4.1 400000.0
7.7% National Highways Authority of India ** 8.61 4.04 390000.0
8.25% Indian Railway Finance Corporation Ltd. ** 8.56 3.73 350000.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 180.25 %
Top 5 Securities 136.19 %
Top 3 Securities 112.38 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 91.9 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/