Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Premier Bond Fund Direct Plan Growth

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previously known as DHFL Pramerica Prem Bd Dr Pl Gr until

NAV on September 18, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 71 cr
Turnover Ratio 1494.00%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 9.85%
  • 3M: 2.24%
  • 3Y: 7.87%
  • 6M: 7.24%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 3 years)
ISIN INF223J01OO2
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 5.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.59
Beta 0.52
R-Squared 66.92
Info Ratio -0.22
Tracking Err 2.02
Sortino 1.782
Sharpe 0.812
Std Dev 2.076
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.339 12.07% 4,615 cr 0.30% Above Average
13.127 11.85% 972 cr 0.28% Above Average
84.011 11.08% 20,205 cr 0.30% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.30% Below Average
78.580 9.10% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.339 12.07% 4,615 cr 0.3% Above Average
13.127 11.85% 972 cr 0.28% Above Average
12.444 11.45% 1,805 cr 0.3% -
84.011 11.08% 20,205 cr 0.3% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.3% Below Average
14.796 10.52% 17,632 cr 0.27% Below Average


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