DHFL Pramerica Gilt Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 103.7
Expense Ratio
0.77%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10756
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
20.1641
(-0.05 %)
NAV as on 2019-01-18
Returns
Fund
DHFL Pramerica Gilt Fund Direct Plan
1 Year
6.15%
3 Year
7.34%
5 Year
8.94%
AMC Details
amc launch date
Launch Date
13 May 2010
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 61593000
amc address
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
No Exit load, if redeemed after 0 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
Income over the medium term.
• Investments only in Central/State securities of various maturities
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,109
Portfolio Value
109
Total Returns