| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.59 % |
| Exit load | Nil |
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
| 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 |
| 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 | - |
| # 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 | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |
| 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.59 % | Nil |
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
| 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 |
| 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 |
| 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 | - |
| # 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 | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |