DHFL Pramerica Credit Risk Fund - Dir (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Credit Risk Fund - Dir (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-14
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 995.63

DHFL Pramerica Credit Risk Fund - Dir (G) - NAV Details

NAV Date : 21-May-18
NAV [Rs.] : 14.21
Buy/Resale Price [Rs.] : 14.07
Sell/Repurchase Price [Rs.] : 14.21
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed/switched out within 12 months from the date of allotment. 2.00% - If redeemed/switched out between 12 months to 24 months from the date of allotment. 1.00% - If redeemed/switched out within 24 to 36 months from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.

DHFL Pramerica Credit Risk Fund - Dir (G) - NAV Chart

DHFL Pramerica Credit Risk Fund - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] [0.37] 0.87 1.82 6.46 9.45 0 10.12
Category Avg [0.11] [0.25] 0.95 0.49 4.20 7.38 7.34 7.97
Category Best 0.38 0.53 4.54 4.46 9.64 9.84 11.33 20.86
Category Worst [0.43] [0.98] [0.11] [2.23] [0.91] 2.76 3.53 [7.42]

DHFL Pramerica Credit Risk Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Credit Risk Fund - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

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
ZCB Adani Properties -/- 7.57 6,800,000.00 75.37
ZCB Emami Agrotech -/- 6.26 6,250,000.00 62.37
Corporate Debts Pun. & Sind Bank -/- 5.06 5,000,000.00 50.37
Corporate Debts Business Broad -/- 5.05 5,120,000.00 50.32
Corporate Debts Edelweiss Comm -/- 4.62 4,600,000.00 46.02
Corporate Debts Uttar Pradesh PC -/- 4.51 4,500,000.00 44.93
Corporate Debts Hansdeep Inds. -/- 4.22 4,020,000.00 41.99
ZCB ARM Infra & -/- 4.11 3,670,000.00 40.90
Corporate Debts Vijaya Bank -/- 4.05 4,000,000.00 40.30
Corporate Debts Tata Housing -/- 3.66 3,680,000.00 36.41
Corporate Debts Dewan Hsg. Fin. -/- 3.54 3,500,000.00 35.22
Corporate Debts Reliance Media -/- 3.37 3,420,000.00 33.58
Corporate Debts Oriental Hotels -/- 2.99 2,220,000.00 29.72
Corporate Debts S A I L -/- 2.87 2,890,000.00 28.59
Corporate Debts Dewan Hsg. Fin. -/- 2.61 2,500,000.00 26
Corporate Debts Indiabulls Hous. -/- 2.51 2,500,000.00 24.99
Corporate Debts Syndicate Bank -/- 2.50 2,500,000.00 24.93
Corporate Debts IndusInd Bank -/- 2.50 2,500,000.00 24.89
Corporate Debts Reliance Big Ent -/- 2.49 2,500,000.00 24.76
Corporate Debts Sunny View Esta. -/- 2.49 2,450,000.00 24.75
Corporate Debts Yes Bank -/- 2.48 2,500,000.00 24.68
Corporate Debts Reliance Jio -/- 2.46 2,500,000.00 24.51
Corporate Debts Union Bank (I) -/- 2.46 2,500,000.00 24.44
Corporate Debts Nirma -/- 2.45 2,500,000.00 24.37
Corporate Debts Tata Steel -/- 2.40 2,500,000.00 23.87
Corporate Debts Indiabulls Hous. -/- 2.03 2,000,000.00 20.17
ZCB Manav Investment -/- 1.52 1,500,000.00 15.10
Corporate Debts Lafarge India -/- 1.51 1,500,000.00 15
Corporate Debts Syndicate Bank -/- 1 1,000,000.00 9.92
Corporate Debts AAVAS Financiers -/- 0.51 500,000.00 5.04
 
Money Market Investments
Commercial Paper S D Corporation -/- 1.74 1,745,000.00 17.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.46 0.00 24.80
CBLO C C I -/- 0 0.00 0.03
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 23,595.35
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Rajesh Iyer
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
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