DHFL Pramerica Credit Oppt Fund - Dir (G)
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Credit Oppt 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) : 944.06
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 13.97
Buy/Resale Price [Rs.] : 13.83
Sell/Repurchase Price [Rs.] : 13.97
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.34 1.49 3.76 8.68 10.60 0 10.99
Category Avg [0.17] 0.15 0.25 1.84 5.22 8.13 8.45 8.45
Category Best 0.13 0.68 1.67 6.71 9.74 10.73 11.41 22.24
Category Worst [0.56] [0.34] [1.63] [1.35] [4.77] 3.27 2.67 [8.27]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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
Corporate Debts Pun. & Sind Bank -/- 5.49 5,000,000.00 51.80
Corporate Debts Business Broad -/- 5.36 5,120,000.00 50.65
ZCB Adani Properties -/- 5.10 4,500,000.00 48.14
Corporate Debts Edelweiss Comm -/- 5.09 4,800,000.00 48.05
Corporate Debts CG Power Solutio -/- 4.56 7,000,000.00 43.05
Corporate Debts Vijaya Bank -/- 4.34 4,000,000.00 40.93
Corporate Debts S A I L -/- 4.25 4,000,000.00 40.14
ZCB ARM Infra & -/- 4.20 3,670,000.00 39.61
Corporate Debts Tata Housing -/- 3.90 3,680,000.00 36.85
Corporate Debts Dewan Hsg. Fin. -/- 3.81 3,500,000.00 35.93
Corporate Debts Reliance Media -/- 3.61 3,420,000.00 34.05
Corporate Debts Camden Industrie -/- 3.18 3,000,000.00 30
Corporate Debts Oriental Hotels -/- 2.97 2,140,000.00 28.06
Corporate Debts Dewan Hsg. Fin. -/- 2.75 2,500,000.00 25.92
Corporate Debts Indiabulls Hous. -/- 2.73 2,500,000.00 25.82
Corporate Debts Syndicate Bank -/- 2.71 2,500,000.00 25.61
Corporate Debts Hansdeep Inds. -/- 2.71 2,500,000.00 25.57
Corporate Debts IndusInd Bank -/- 2.69 2,500,000.00 25.36
Corporate Debts Yes Bank -/- 2.66 2,500,000.00 25.07
Corporate Debts Union Bank (I) -/- 2.65 2,500,000.00 25.03
Corporate Debts Tata Steel -/- 2.64 2,500,000.00 24.88
Corporate Debts Reliance Big Ent -/- 2.64 2,500,000.00 24.95
Corporate Debts Indiabulls Hous. -/- 2.21 2,000,000.00 20.83
Corporate Debts Oriental Bank -/- 2.16 2,000,000.00 20.44
Corporate Debts Lafarge India -/- 1.62 1,500,000.00 15.28
Corporate Debts L&T Housing Fin. -/- 1.44 1,350,000.00 13.57
Corporate Debts Syndicate Bank -/- 1.08 1,000,000.00 10.22
Corporate Debts Lafarge India -/- 0.95 890,000.00 9.01
Corporate Debts Mahindra Life. -/- 0.85 690,000.00 8.05
Corporate Debts AAVAS Financiers -/- 0.54 500,000.00 5.08
 
Money Market Investments
Commercial Paper E X I M Bank -/- 2.64 2,500,000.00 24.93
Certificate of Deposits N A B A R D -/- 1.04 1,000,000.00 9.86
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.86 0.00 36.46
CBLO C C I -/- 1.57 0.00 14.85
 
 
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.) : 25,191.01
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 : 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