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DHFL Pramerica Mutual Fund

DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment

NAV
returns change indicator
14.0534
as on 23 Apr 2019 09:05 PM
-0.0023(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,861
star
123,332
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,332
Profit (absolute return)
23.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.84%
In the last 6 months
5.42%
In the last 1 year
7.56%
In the last 3 years
23.33%
In the last 5 years
53.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment
DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment
as of 23 Apr 2019 09:05 PM
74.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
25.58%
Cash Holding
Benchmark
I-SEC Mi-BEX Index
Scheme Document
Benchmark
I-SEC Mi-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
25.58%
19.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
25.58%
19.00 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
50.90%
37.81 Cr
Others
42.33%
31.44 Cr
Rajasthan State
6.77%
5.03 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
50.90%
37.81 Cr
Others
42.33%
31.44 Cr
Rajasthan State
6.77%
5.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
SDL
61.09%
45.38 Cr
CBLO
30.85%
22.92 Cr
R Repo/CBLO
23.45%
17.42 Cr
GOI Sec
5.83%
4.33 Cr
Net Receivables
2.23%
1.66 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
SDL
61.09%
45.38 Cr
CBLO
30.85%
22.92 Cr
R Repo/CBLO
23.45%
17.42 Cr
GOI Sec
5.83%
4.33 Cr
Net Receivables
2.23%
1.66 Cr
About DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment
DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹74.28 Crores and the latest NAV decalared is ₹14.053 as on 23 Apr 2019 at 9:05 pm.
DHFL Pramerica Gilt Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 7.56%, in last 3 years is 23.33% and 62.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667