1. Advisorkhoj
  2. DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

(Erstwhile DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend)

Category: Debt: Medium to Long Duration
Launch Date: 28-01-2014
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.31% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5.28 Cr As on (30-06-2018)
Turn over: -
NAV as on 13-07-2018

11.0562

0 (0.0217%)

CAGR Since Inception

5.2%

PERFORMANCE of DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

Scheme Performance (%)

Data as on - 13-07-2018

Yearly Performance (%)

Fund Managers

Mr. Nitish Gupta

Mr. Gupta is a BE and MBA. Prior to joining Deutsche Asset Management (India) Pvt. Ltd he has worked with Allahabad Bank.

Investment Objective

The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds.

RETURNS CALCULATOR for DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 3.99 0.97 -0.03 0.85 7.92 5.08
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

Period
Data as on - 13-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 28-01-2014 0.77 4.18 7.76 0.0 0.0
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 2.91 6.37 9.45 0.0 0.0
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 2.01 6.89 8.06 7.02 7.58
ICICI Prudential Bond Fund - Growth 18-08-2008 2.01 5.99 7.26 7.84 0.0
JM Income Fund - Growth Option 01-04-1995 1.49 4.5 5.05 5.42 4.9
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 1.1 5.91 6.86 7.11 9.5
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 17-05-1998 0.44 6.45 7.43 7.35 8.35
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 0.26 4.78 5.75 6.46 7.57
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 0.14 4.37 5.98 6.51 6.83
Tata Income Fund -Regular Plan - Growth 28-04-1997 -0.03 4.91 6.5 7.03 6.84

PORTFOLIO ANALYSIS of DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback