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 Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Expense Ratio | 0.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 74 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 10.35% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 10.21% |
| 1000 | 1000 | 10.26% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 8.83% | |
| 5000 | 5000 | 9.1% | |
| 1000 | 1000 | 8.95% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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