DHFL Pramerica Dynamic Bond Fund Add to compare
1643.6847
-0.7287
(-0.04%)
1 day change as on 22 Aug 2017
Investment Objective: The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 181.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-01-2012 Nitish Gupta 0.00
Benchmark Email / Website Bonus
Crisil Composite Bond Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
Quantum Dynamic Bond Fund 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
ICICI Prudential Long Term Plan 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
UTI Bond Fund 1884.88 0.22 3.03 5.74 11.01 11.01 9.78 8.9
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 19.93
7.72 GOI May 25 2025 Sovereign 14.64
6.79 GOI Dec 26 2029 Sovereign 13.94
7.06 GOI Oct 10 2046 Sovereign 13.89
7.73 GOI Dec 19 2034 Sovereign 11.86
 
Company Name Sector Name Asset %
9 Reliance Jio Infocomm Ltd. Jan 21 2025 Telecom 5.93
7.75 Tamil Nadu Uday Bond Feb 22 2026 Sovereign 5.72
7.95 Reliance Ports & Terminals Ltd Oct 28 2026 Services 5.65
7.3 Power Grid Corporation of India Ltd. Jun 19 2027 Energy 5.59
CBLO(CCIL) Current Assets 3.35
AUM Movement
Asset Allocation