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Pramerica Dynamic Bond Fund (G) SET SMS ALERT

1,182.960
1.19 (0.10%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Long Term

Forms
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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.4 109
3 mth 1.1 115
6 mth 4.1 135
1 year 5.5 126
2 year 5.8 69
3 year - -
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 2.5 - - -
2013 1.5 2.9 -1.9 0.2 3.2
2012 1.6 2.5 1.9 2.1 8.7

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 0.4 1.1 4.1 5.5 5.8 -- --
Category avg 0.4 1.3 5.3 8.0 3.6 3.4 2.7
Difference of Fund returns and Category returns 0.0 -0.2 -1.2 -2.5 2.2 -- --
Best of category 0.7 2.3 8.3 13.6 11.3 10.9 9.2
Worst of category 0.1 0.8 2.3 4.0 4.7 5.7 2.2

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 Growth
Launch date Jan 11, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 33.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (G) Rank 1
3,583.29 1.0 5.8 9.4 8.7 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.2 6.1 10.1 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.2 6.6 8.4 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.1 6.3 7.9 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.1 6.3 7.9 7.4 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.27% CGL 2020 SOV 9.05 34.06
08.30% CGL 2042 SOV 4.78 18.00
09.20% CGL 2030 SOV 3.64 13.68
Power Grid Corporation Of India Limited CRISIL AAA 2.76 10.37
Power Finance Corporation Limited CRISIL AAA 2.03 7.64

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 83.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.24

View All

Concentration

Holdings (%)
Top 5 83.75
Top 10 83.75
Sector (%)
Top 3 N.A.

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