DHFL Pramerica Dynamic Bond Fund (G)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Dynamic Bond Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Jan-12
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 185.69
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 1642.97
Buy/Resale Price [Rs.] : 1626.54
Sell/Repurchase Price [Rs.] : 1642.97
Entry Load % : Nil
Exit Load % : 0.50% - If the units are redeemed/switched- out on or before 180 days of allotment. Nil if the units are redeemed/switched - out after 180 days of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] [0.19] 0.74 5.76 10.56 11.08 9.09 9.07
Category Avg [0.14] 0.13 1.27 4.47 7.78 9.66 8.86 8.66
Category Best 0.13 0.59 5.27 6.78 11.95 12.71 11.87 23.06
Category Worst [0.46] [0.71] [0.58] 1.73 [4.27] 3.53 2.76 [8.91]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Jio -/- 5.75 1,000,000.00 10.67
Corporate Debts NHPC Ltd -/- 5.72 1,000,000.00 10.62
Corporate Debts IndusInd Bank -/- 5.51 1,000,000.00 10.24
Corporate Debts Reliance Ports -/- 5.47 1,000,000.00 10.16
Corporate Debts Union Bank (I) -/- 5.37 1,000,000.00 9.97
Corporate Debts E X I M Bank -/- 5.36 1,000,000.00 9.95
Corporate Debts Power Grid Corpn -/- 5.35 1,000,000.00 9.93
 
Government Securities
Govt. Securities GSEC -/- 17.14 3,000,000.00 31.83
Govt. Securities GSEC -/- 14.21 2,500,000.00 26.38
Govt. Securities GSEC -/- 13.72 2,500,000.00 25.47
Govt. Securities GSEC -/- 13.40 2,500,000.00 24.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 5.59
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 25,720.12
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Nitish Gupta
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com