Profit

DHFL Pramerica Gilt Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 27 Oct,2008

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
21.20
Change Change %
-0.0029 -0.0137%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
58.03
Expense Ratio 0.67

1 Month Range

20.48 21.26

52 Wk Range

18.87 21.26
Period:

Compare NAV performance of DHFL Pramerica Gilt Fund(G) vs. Peers

Color code for Price performance of DHFL Pramerica Gilt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.48 41.49%
3 Months 20 Mar,2019 20.09 21.79%
6 Months 21 Dec,2018 19.95 12.62%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 20.48 3.52%
3 Months 20 Mar,2019 20.09 5.55%
6 Months 21 Dec,2018 19.95 6.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.57% Government of India 30.89 46.33
7.95% Government of India 22.71 34.07
7.37% Government of India 5.11 7.66
7.26% Government of India 4.02 6.03
Net Receivables / (Payables) 1.66 2.49

More from Portfolio »

Investment Information

Investment Objective To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Puneet Pal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Puneet Pal
Registrar Karvy Computershare Private Limited

Post Your Comments

DHFL Pramerica Gilt Fund - Growth - News

No Records Found!

DHFL Pramerica Gilt Fund - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

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

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top