DHFL Pramerica Life - Debt Fund

  • NAV / 1-Day Return
    22.33 / 0.07%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51710,03110,615 11,461 14,062 19,867 
Fund5.170.316.15 4.65 7.05 7.11 
+/- CRISIL Composite Bond Fund TR INR-5.44-0.49-6.23 -1.94 -1.71 -1.05 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2019. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 13.07%
Stock 0.00%
Bond 60.18%
Other 26.75%
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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