DHFL Pramerica Dynamic Bond Fund Add to compare
1616.4267
-0.1583
(-0.01%)
1 day change as on 16 Feb 2018
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 186.19
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 Puneet Pal 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 161.80 0.14 -1.14 -1.57 5.08 7.14 7.80 8.19
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.48 1.64 3.29 8.46 -- -- 9.69
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 33.99
6.79 GOI May 15 2027 Sovereign 20.48
Net Receivables/(Payable) Current Assets 9.54
6.68 GOI Sep 17 2031 Sovereign 8.49
9.2 ICICI Bank Ltd. Financial Services 6.21
 
Company Name Sector Name Asset %
9.5 IndusInd Bank Ltd. Financial Services 6.21
8.1 Sbi Cards & Payment Services Oct 17 2023 Financial Services 6.06
9.14 Bank of Baroda Financial Services 3.11
7.65 Tamil Nadu SDL Dec 6 2027 Sovereign 3
7.17 GOI Jan 8 2028 Sovereign 2.48
AUM Movement
Asset Allocation