Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend 20.91 10.32 7.70 6.29 6.83 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend Jan 30, 2003 Unrated 7.70 6.29 6.83 1.14 66.92
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Jun 29, 2010 Unrated 10.21 8.16 8.58 0.45 12,320.87
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jun 29, 2010 Unrated 10.21 8.16 8.58 0.45 12,320.87
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Aug 11, 2009 9.03 7.63 8.13 0.56 7,087.46
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Aug 11, 2009 9.03 7.63 8.13 0.56 7,087.46
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Aug 11, 2009 9.03 7.63 8.13 0.56 7,087.46

Fund Holdings as on 31-May-2019

  • 8.65% Indiabulls Housing Finance Ltd. **

  • 8.37% Housing & Urban Development Corp Ltd.

  • 7.37% Government of India

  • 7.32% Government of India

  • 8.23% Indian Railway Finance Corporation Ltd. **

  • 8.595% LIC Housing Finance Ltd. **

  • 8.3% Reliance Industries Ltd.

  • 8.5383% Bajaj Finance Ltd.

  • 8.15% REC Ltd. **

  • 8.18% Power Finance Corporation Ltd. **

  • 7.17% Government of India

  • 7.46% PNB Housing Finance Ltd. **

  • 7.55% SBI Cards & Payment Services Pvt. Ltd. ** #

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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About DHFL Pramerica Premier Bond Fund

Scheme Analysis

DHFL Pramerica Premier Bond Fund is a Debt - Corporate Bond Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹66.92 crore. DHFL Pramerica Premier Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of DHFL Pramerica Premier Bond Fund ended up ₹0.02(0.16%)yesterday to ₹11.68.

Among its top 3 holdings the fund has exposure to 8.65% Indiabulls Housing Finance Ltd. **, 8.37% Housing & Urban Development Corp Ltd. and 7.37% Government of India

The DHFL Pramerica Premier Bond Fund is managed by Puneet Pal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • DHFL Pramerica Banking & PSU Debt Fund
  • DHFL Pramerica Dynamic Bond Fund
  • DHFL Pramerica Gilt Fund
  • DHFL Pramerica Premier Bond Fund

Most Recent Dividend

  • 26/03/2019

  • 24/03/2018

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 29/03/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AA+

  • ICRA AAA

  • SOVEREIGN

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