DHFL Pramerica Gilt Fund Direct Plan
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Suitability
Income over the medium term.
• Investments only in Central/State securities of various maturities
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 74.28
Expense Ratio
0.11%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 7627
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Scheme AUM (in Crs.) | ₹ 74.28 |
| Expense Ratio | 0.11% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 7627 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
08.43 UP SDL 2029
Bond - Gov't Treasury
34
Net Receivables / (Payables)
Cash
26
7.95% Govt Stock 2032
Bond - Gov't Treasury
25
7.37% Govt Stock 2023
Bond - Gov't Treasury
7
7.17% Govt Stock 2028
Bond - Gov't Treasury
7
08.27% RJ SDL Spl 2023
Bond - Gov't Agency Debt
1
Clearing Corporation Of India Ltd.
Cash - Collateral
1
8.39% RJ SDL Spl 2020
Bond - Gov't Agency Debt
0
6.65% Govt Stock 2020
Bond - Gov't Treasury
0
Asset Allocation(%)
Bond - Gov't Treasury
73
Cash
26
Cash - Collateral
1
Bond - Gov't Agency Debt
1
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
73
Cash
26
Cash - Collateral
1
Bond - Gov't Agency Debt
1
DHFL Pramerica Mutual Fund
AUM
₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
13 May 2010
Sponsor
NA
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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