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Pramerica Dynamic Bond Fund - Direct Plan (MD) SET SMS ALERT

1,015.983
3.07 (0.30%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.5 76
3 mth 1.9 123
6 mth 4.3 122
1 year 6.0 120
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 0.5 - - -
2013 -1.8 -0.7 -1.7 0.3 -3.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.9 4.3 6.0 -- -- --
Category avg 0.5 2.3 5.0 7.7 3.7 3.5 2.7
Difference of Fund returns and Category returns 0.0 -0.4 -0.7 -1.7 -- -- --
Best of category 0.9 3.9 8.4 14.0 11.5 11.0 9.2
Worst of category -0.2 1.2 2.5 3.7 4.9 5.8 2.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3.72 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.38 (Jun-25-2014)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.4 6.0 9.6 -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.2 5.7 8.8 8.8 7.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.5 6.2 7.5 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.4 6.0 7.0 7.5 6.9
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.4 6.0 7.0 7.5 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.35% CGL 2022 SOV 0.78 21.00
07.16% CGL 2023 SOV 0.59 15.73
Power Grid Corporation Of India Limited CRISIL AAA 0.36 9.68
Export Import Bank Of India CRISIL AAA 0.33 8.91
09.20% CGL 2030 SOV 0.27 7.26
Power Finance Corporation Limited CRISIL AAA 0.27 7.13
Rural Electrification Corporation Limited CRISIL AAA 0.26 7.10
Food Corporation Of India CRISIL AAA 0.19 5.07

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 81.88
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.11

View All

Concentration

Holdings (%)
Top 5 62.58
Top 10 81.88
Sector (%)
Top 3 N.A.

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