DHFL Pramerica Dynamic Bond Fund Add to compare
1638.9888
2.335
(0.14%)
1 day change as on 15 Jun 2018
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 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 160.37
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 129.25 0.33 0.79 0.47 0.90 7.47 7.25 7.99
Taurus Dynamic Income Fund 2.97 0.37 1.13 2.31 8.83 2.75 3.72 5.81
BOI AXA Credit Risk Fund 1533.41 0.59 1.57 3.38 7.44 9.74 -- 9.47
Indiabulls Income Fund 9.15 0.53 4.63 4.70 7.15 7.66 6.75 7.29
Franklin India Income Opportunities Fund 3575.65 0.71 0.89 2.64 6.60 8.24 8.71 8.94
Invesco India Ultra Short Term Fund 1125.42 0.59 1.60 3.17 6.50 8.12 7.94 8.15
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 41.6
7.17 GOI Jan 8 2028 Sovereign 17.82
6.79 GOI May 15 2027 Sovereign 10.79
9.5 IndusInd Bank Ltd. Financial Services 7.65
9.2 ICICI Bank Ltd. Financial Services 7.62
 
Company Name Sector Name Asset %
8.1 Sbi Cards & Payment Services Oct 17 2023 Financial Services 7.45
Net Receivables/(Payable) Current Assets 5.53
7.5 Dewan Housing Finance Corporation Ltd. Financial Services 1.55
AUM Movement
Asset Allocation