| NAV | Rs. 16.82
-0.01 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 38.73 % |
| 3 yr. Return | 10.25 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.82
-0.01 %
(as on Jan. 15, 2021) |
38.73 % | 10.25 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 78.74 cr. |
| Category | Fixed Income | Corporate Bond Fund |
| Fund Manager | Puneet Pal |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Fund Benchmark | Crisil Composite Bond Fund Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 3 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 0.15 % |
| Exit load | Nil |
The investment objective of the scheme is to seek to generate income and capital appreciation bypredominantly investing in aa+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.14 | 1.2 | 2.93 | 38.73 | 10.25 | - |
| Rank Within Category | 102 | 79 | None | 118 | None | None |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 78.74 cr. |
| Category | Fixed Income | Corporate Bond Fund | Fund Manager | Puneet Pal |
| AMC | DHFL Pramerica Asset Managers Private Limited | Fund Benchmark | Crisil Composite Bond Fund Index |
| Risk Profile | Moderately Conservative | Risk Rating | 3 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 0.15 % | Nil |
The investment objective of the scheme is to seek to generate income and capital appreciation bypredominantly investing in aa+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.14 | 1.2 | 2.93 | 38.73 | 10.25 | - |
| Rank Within Category | 102 | 79 | None | 118 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
| Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
| DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
| Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |