DHFL Pramerica Life - Pension Debt Fund

  • NAV / 1-Day Return
    21.84 / 0.09%
  • 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 10,00010,63510,18711,244 12,228 14,396 20,816 
Fund6.351.8712.44 6.94 7.56 7.61 
+/- CRISIL Composite Bond Fund TR INR1.881.15-1.04 -1.41 -1.27 -0.81 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.24%10.8111/10/2033 —Mil0.11Mil
 
India (Republic of) 7.28%10.3106/03/2019 —Mil0.10Mil
 
India (Republic of) 8.15%8.0111/24/2026 —Mil0.08Mil
 
Power Grid Corporation of India Limited 9.25%5.6103/09/2027 —Mil0.06Mil
 
Infrastructure Leasing & Financial Services Limited 9.98%5.6112/05/2021 —Mil0.06Mil
 % Assets in Top 5 Holdings40.34 
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Portfolio Date : 02/28/2017

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