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Pramerica Dynamic Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,045.261 0.31 (0.03%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Debt Long Term
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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

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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.3 1
3 mth 6.5 16
6 mth 9.4 11
1 year 13.8 61
2 year 8.0 101
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 0.5 2.0 - -
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 2.3 6.5 9.4 13.8 8.0 -- --
Category avg 1.4 4.7 6.7 11.4 7.2 3.8 2.9
Difference of Fund returns and Category returns 0.9 1.8 2.7 2.4 0.8 -- --
Best of category 2.3 7.1 10.1 18.9 14.0 12.6 10.1
Worst of category -1.0 0.2 1.7 6.1 5.2 7.3 2.9

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) 3.19 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.18.80 (Nov-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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 8.2 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.9 7.8 12.2 8.7 9.1
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.3 7.2 11.8 9.1 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.4 12.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.5 14.8 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% CGL 2028 SOV 36.79 38.97
08.28% CGL 2027 SOV 24.15 25.57
09.20% CGL 2030 SOV 9.79 10.37
Petronet LNG Limited CRISIL AA+ 7.06 7.47
North Eastern Electric Power Corporation Limited ICRA AA- 6.16 6.53
07.16% CGL 2023 SOV 4.68 4.96
Tata Power Company Limited ICRA AA 4.00 4.24
08.83% CGL 2023 SOV 1.56 1.65

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 99.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 88.91
Top 10 99.76
Sector (%)
Top 3 N.A.

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