Last NAV: 13.9281

DHFL PRAMERICA CREDIT RISK FUND - REGULAR PLAN   -   Growth

(Old Name : DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.22% 0.00% 5.31% 1.44% -2.00% -3.33%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.87 1.94 1.76 1.99% -4.10% 89.47%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   704.55   Cr.
Inception Date 15/09/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.83
Exit Load Exit load of 1% if units in excess of 10% are redeemed within 1 year
Duration 1.83

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.17 0.83 3.45
2015 1.62 0.69 0.72 0.63 0.94 0.48 0.96 0.82 1.10 1.01 0.67 0.67 10.79
2016 0.58 0.50 1.28 0.78 0.59 0.81 1.17 0.98 0.97 0.78 1.13 0.00 9.98
2017 0.93 0.19 0.82 0.60 0.76 0.74 0.96 0.59 0.39 0.85 0.12 0.10 7.27
2018 0.42 0.06 1.26 -0.42 0.07 0.47 0.87 0.48 -0.27 0.41 0.82 0.81 5.07
2019 0.58 0.29 1.01 -0.38 -0.13 -3.33 0.00 0.00 0.00 0.00 0.00 0.00 -2.00
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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