DHFL Pramerica Life - Debt Fund

  • NAV / 1-Day Return
    24.08 / 0.03%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7859,97910,956 12,099 14,529 20,988 
Fund7.85-0.219.56 6.56 7.76 7.70 
+/- CRISIL Composite Bond Fund TR INR-1.62-1.61-2.73 -2.16 -1.74 -1.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/12/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Goi 25-Nov-20238.7811/25/2023 —Mil0.09Mil
 
8.08% Goi 02-Aug-20227.5808/02/2022 —Mil0.08Mil
 
8.15% Goi 24-Nov-20265.8911/24/2026 —Mil0.06Mil
 
8.28% Goi 21-Sep-20275.4909/21/2027 —Mil0.06Mil
 
7.16% Goi 20-May-20233.1905/20/2023 —Mil0.03Mil
 % Assets in Top 5 Holdings30.94 
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Portfolio Date : 02/28/2017

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