DHFL Pramerica Premier Bond Fund - Growth

Fund Returns

NAV Rs. 31.28 -0.08 %
(as on Feb. 28, 2020)
1 yr Return 9.97 %
3 yr. Return 6.40 %
5 yr. Return 6.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.28 -0.08 %
(as on Feb. 28, 2020)
9.97 % 6.40 % 6.91 %

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. 30, 2003
Fund Size Rs. 52.34 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.95 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.17 2.12 4.27 9.97 6.4 6.91
Rank Within Category 107 90 None 54 26 27

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 9.84 5.15 500000.0
8.58% Housing Development Finance Corporation Ltd. 9.82 5.14 500000.0
8.3% Reliance Industries Ltd. ** 9.81 5.14 500000.0
7.34% Housing & Urban Development Corp Ltd. ** 9.67 5.06 500000.0
8.28% Oriental Nagpur Betul Highway Ltd. ** 9.51 4.98 500000.0
8.0% Britannia Industries Ltd. ** 9.41 4.93 480000.0
Treps / Reverse Repo 8.34 4.37 -
6.98% National Bank for Agriculture & Rural Development 7.67 4.02 400000.0
8.7% Reliance Jio Infocomm Ltd. ** 6.26 3.28 320000.0
8.15% REC Ltd. ** 5.83 3.05 300000.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 86.16 %
Top 5 Securities 48.65 %
Top 3 Securities 29.47 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 75.84 %
Top 3 Sectors 56.19 %

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. 30, 2003 Fund Size Rs. 52.34 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.95 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.17 2.12 4.27 9.97 6.4 6.91
Rank Within Category 107 90 None 54 26 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Premier Bond Fund - Growth 9.97 6.4 6.91 52.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 9.84 5.15 500000.0
8.58% Housing Development Finance Corporation Ltd. 9.82 5.14 500000.0
8.3% Reliance Industries Ltd. ** 9.81 5.14 500000.0
7.34% Housing & Urban Development Corp Ltd. ** 9.67 5.06 500000.0
8.28% Oriental Nagpur Betul Highway Ltd. ** 9.51 4.98 500000.0
8.0% Britannia Industries Ltd. ** 9.41 4.93 480000.0
Treps / Reverse Repo 8.34 4.37 -
6.98% National Bank for Agriculture & Rural Development 7.67 4.02 400000.0
8.7% Reliance Jio Infocomm Ltd. ** 6.26 3.28 320000.0
8.15% REC Ltd. ** 5.83 3.05 300000.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 86.16 %
Top 5 Securities 48.65 %
Top 3 Securities 29.47 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 75.84 %
Top 3 Sectors 56.19 %

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/