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) : 1027.06

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

NAV Date : 19-Oct-18
NAV [Rs.] : 14.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 0.21 0.32 1.06 2.02 5.19 8.57 0 9.72
Category Avg 0.25 0.59 1 1.84 3.06 6.84 8.20 7.64
Category Best 0.70 1.43 1.81 3.73 7.55 9.43 11.07 19.84
Category Worst 0.04 [4.86] [5.60] [3.89] [0.52] 3.67 5.25 [6.31]

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 Emami Agrotech -/- 6.04 6,050,000.00 62.05
Corporate Debts Business Broad -/- 4.87 5,120,000.00 50.04
Corporate Debts Tata Cap.Hsg. -/- 4.84 5,000,000.00 49.73
Corporate Debts Green Infra Wind -/- 4.83 5,000,000.00 49.64
Corporate Debts Pun. & Sind Bank -/- 4.81 5,000,000.00 49.42
Corporate Debts Uttar Pradesh PC -/- 4.34 4,500,000.00 44.59
ZCB ARM Infra & -/- 4.10 3,670,000.00 42.10
Corporate Debts Hansdeep Inds. -/- 3.98 4,020,000.00 40.91
Corporate Debts Vijaya Bank -/- 3.87 4,000,000.00 39.72
Corporate Debts Nuvoco Vistas -/- 3.82 4,000,000.00 39.25
Corporate Debts S A I L -/- 3.55 3,690,000.00 36.41
Corporate Debts Tata Housing -/- 3.50 3,680,000.00 35.95
Corporate Debts REl.Comm.Fin. -/- 3.25 3,420,000.00 33.37
Corporate Debts Oriental Hotels -/- 3.14 2,350,000.00 32.22
Corporate Debts Reliance Big Ent -/- 2.40 2,500,000.00 24.70
Corporate Debts Syndicate Bank -/- 2.38 2,500,000.00 24.43
Corporate Debts Nirma -/- 2.37 2,500,000.00 24.30
Corporate Debts Yes Bank -/- 2.35 2,500,000.00 24.18
Corporate Debts Dewan Hsg. Fin. -/- 2.35 2,490,000.00 24.17
Corporate Debts Yes Bank -/- 2.30 2,500,000.00 23.64
Corporate Debts Northern ARC -/- 2.23 2,300,000.00 22.87
Corporate Debts Union Bank (I) -/- 2.22 2,380,000.00 22.82
Corporate Debts Piramal Enterp. -/- 1.95 2,000,000.00 20
Corporate Debts S D Corporation -/- 1.05 1,100,000.00 10.83
ZCB Manav Investment -/- 0.99 1,000,000.00 10.19
Corporate Debts Sunny View Esta. -/- 0.96 990,000.00 9.83
Corporate Debts Syndicate Bank -/- 0.94 1,000,000.00 9.68
Corporate Debts Dewan Hsg. Fin. -/- 0.92 1,000,000.00 9.42
Corporate Debts Dewan Hsg. Fin. -/- 0.76 820,000.00 7.83
Corporate Debts Adani Ports -/- 0.47 500,000.00 4.83
Corporate Debts Indiabulls Hous. -/- 0.19 200,000.00 1.99
Corporate Debts Indiabulls Hous. -/- 0.18 190,000.00 1.88
ZCB Emami Agrotech -/- 0.05 50,000.00 0.52
 
Money Market Investments
Certificate of Deposits RBL Bank -/- 3.49 3,600,000.00 35.81
Commercial Paper Indiabulls Hous. -/- 2.35 2,500,000.00 24.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.16 0.00 83.59
CBLO C C I -/- 0 0.00 0.02
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 22,699.98
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
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