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Fincash » Mutual Funds » DHFL Pramerica Credit Risk Fund

DHFL Pramerica Credit Risk Fund - G

NAV  ₹14.6507 ↓ 0.01   (0.05 %) as on 20 Nov 19

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

Scheme Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

DHFL Pramerica Credit Risk Fund is a Debt - Credit Risk fund launched on 29 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch.  Ranked 2 in Credit Risk category.  Return for 2018 was 5.1% , 2017 was 7.3% and 2016 was 10% .

Below is the key information for DHFL Pramerica Credit Risk Fund

NAV as on 20 Nov 19₹14.6507 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹428 Cr.
Launch Date29 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.96%
Effective Maturity2 Years 1 Month 24 Days
Modified Duration1 Year 7 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio0.217
Information Ratio0.0
BenchmarkNot Available
ISININF663L01GK9
AMCDHFL Pramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1%
3 Month 2.4%
6 Month 1.9%
1 Year 4.1%
3 Year 5.2%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 7.3%
2016 10%
2015 10.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,151
31 Oct 16₹12,290
31 Oct 17₹13,303
31 Oct 18₹13,783
31 Oct 19₹14,373
DHFL Pramerica Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.3%
Debt87.7%
DHFL Pramerica Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.61%
Government23.1%
Cash Equivalent12.3%
DHFL Pramerica Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab and Sind Bank
Debentures | -
11%₹50 Cr5,000,000
U.P. Power Corporation Limited
Debentures | -
10%₹45 Cr4,500,000
Clearing Corporation Of India Ltd.
CBLO | -
9%₹42 Cr
Hansdeep Industries & Trading Company Limited
Debentures | -
9%₹40 Cr4,020,000
Green Infra Wind Energy Limited
Debentures | -
9%₹40 Cr4,000,000
NIRCHEM Cement Limited
Debentures | -
9%₹40 Cr4,000,000
Tata Housing Development Company Limited
Debentures | -
6%₹26 Cr2,650,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹26 Cr2,600,000
↑ 2,600,000
Nirma Limited
Debentures | -
5%₹24 Cr2,500,000
Food Corporation Of India
Debentures | -
4%₹16 Cr1,500,000
↑ 1,500,000
1 - 10 of 26
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan8 Mar 163.57 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Credit Risk Fund
Annual Dividend, Payout
₹12.6754
↑ 0.01
1.94 %1.85 %3.56 %6.44 %
DHFL Pramerica Credit Risk Fund
Growth
₹14.6507
↑ 0.01
1.94 %4.14 %5.16 %7.42 %
DHFL Pramerica Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.1845
↑ 0.01
1.79 %2.24 %2.94 %4.18 %
DHFL Pramerica Credit Risk Fund
Quarterly Dividend, Reinvestment
₹10.4265
↑ 0.01
1.69 %3.03 %3.29 %5.39 %
DHFL Pramerica Credit Risk Fund
Quarterly Dividend, Payout
₹10.4265
↑ 0.01
1.69 %3.03 %3.29 %5.39 %
DHFL Pramerica Credit Risk Fund
Normal Dividend, Reinvestment
₹11.6734
↑ 0.00
-2.49 %-0.82 %3.72 %-
DHFL Pramerica Credit Risk Fund
Normal Dividend, Payout
₹11.6734
↑ 0.00
-2.49 %-0.82 %3.72 %-
DHFL Pramerica Credit Risk Fund
Monthly Dividend, Payout
₹10.1845
↑ 0.01
1.79 %2.24 %2.94 %4.18 %
DHFL Pramerica Credit Risk Fund
Annual Dividend, Reinvestment
₹12.6754
↑ 0.01
1.94 %1.85 %3.56 %6.44 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.