DHFL Pramerica Gilt Fund - Growth

Fund Returns

NAV Rs. 23.88 -0.11 %
(as on Jan. 15, 2021)
1 yr Return 9.48 %
3 yr. Return 8.42 %
5 yr. Return 8.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.88 -0.11 %
(as on Jan. 15, 2021)
9.48 % 8.42 % 8.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 27, 2008
Fund Size Rs. 160.12 cr.
Category Fixed Income | Gilt Fund
Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.59 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.13 0.8 1.74 9.48 8.42 8.34
Rank Within Category 96 76 None 47 28 37

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 35.52 56.87 5700000.0
7.32% Government of India 30.61 10.51 1000000.0
Net Receivables / (Payables) 27.55 44.11 -
6.18% Government of India 23.67 36.1541 3500000.0
5.77% Government of India 20.89 33.45 3379500.0
6.79% Government of India 20.51 31.3403 3000000.0
Clearing Corporation of India Ltd 18.24 29.14 -
91 DAYS TBILL RED 02-01-2020 17.37 10.0 1000000.0
7.26% Government of India 12.82 5.3 500000.0
Clearing Corporation of India Limited 10.4 15.8922 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 217.58 %
Top 5 Securities 138.24 %
Top 3 Securities 93.68 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Oct. 27, 2008 Fund Size Rs. 160.12 cr.
Category Fixed Income | Gilt Fund Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.59 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.13 0.8 1.74 9.48 8.42 8.34
Rank Within Category 96 76 None 47 28 37

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Gilt Fund - Growth 9.48 8.42 8.34 160.12
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 35.52 56.87 5700000.0
7.32% Government of India 30.61 10.51 1000000.0
Net Receivables / (Payables) 27.55 44.11 -
6.18% Government of India 23.67 36.1541 3500000.0
5.77% Government of India 20.89 33.45 3379500.0
6.79% Government of India 20.51 31.3403 3000000.0
Clearing Corporation of India Ltd 18.24 29.14 -
91 DAYS TBILL RED 02-01-2020 17.37 10.0 1000000.0
7.26% Government of India 12.82 5.3 500000.0
Clearing Corporation of India Limited 10.4 15.8922 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 217.58 %
Top 5 Securities 138.24 %
Top 3 Securities 93.68 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/