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Pramerica Dynamic Bond Fund (QD) SET SMS ALERT

1,039.873
2.8 (0.27%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.7 43
3 mth 2.1 36
6 mth 4.3 84
1 year 9.2 117
2 year 9.0 60
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 1.2 0.3 0.6 - -
2013 -1.4 0.3 -1.9 0.2 -2.3
2012 0.1 0.2 -0.1 0.3 0.8

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 0.7 2.1 4.3 9.2 9.0 -- --
Category avg 2.0 3.4 6.0 8.9 3.9 3.8 2.8
Difference of Fund returns and Category returns -1.3 -1.3 -1.7 0.3 5.1 -- --
Best of category 3.1 4.9 9.3 16.3 12.6 11.8 9.7
Worst of category 0.7 1.7 2.1 5.1 5.4 7.3 3.0

Investment Info

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 11, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 23.98 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.9.74 (Sep-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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.5 7.6 10.6 9.2 7.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 4.2 7.0 10.8 10.5 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 4.2 7.8 10.9 9.9 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.4 5.8 8.1 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% CGL 2024 SOV 20.45 85.26
Power Finance Corporation Limited CRISIL AAA 3.25 13.55
North Eastern Electric Power Corporation Limited ICRA AA- 3.24 13.51
Rural Electrification Corporation Limited CRISIL AAA 2.81 11.71
IDFC Limited ICRA AAA 2.81 11.70
Power Grid Corporation Of India Limited CRISIL AAA 2.34 9.76
Power Grid Corporation Of India Limited CRISIL AAA 0.93 3.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 149.38
Mutual Funds N.A
Money Market 0.00
Cash / Call -49.38

View All

Concentration

Holdings (%)
Top 5 135.73
Top 10 149.38
Sector (%)
Top 3 N.A.

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