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.)
₹ 75.3
Expense Ratio
0.1%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10756
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.) | ₹ 75.3 |
| Expense Ratio | 0.1% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10756 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Rajasthan State
SDL
8.16
GOI
GOI Sec
5.83
Punjab State
SDL
3.16
Haryana State
SDL
21.89
Maharashtra State
SDL
15.28
Rajasthan State
SDL
12.60
Asset Allocation(%)
State Development Loan
61.09
GOI Securities
5.83
CBLO
30.85
Net Receivables
2.23
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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