DHFL Pramerica Gilt Fund Add to compare
18.9755
0.0027
(0.01%)
1 day change as on 20 Jul 2018
Investment Objective: To generate reasonable returns by investing in Central/State Government securities of various maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 159.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-10-2008 Puneet Pal 0.00
Benchmark Email / Website Bonus
I-Sec Mi-BEX* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Gilt Fund 158.44 0.62 0.47 1.10 1.47 7.03 7.47 6.8
Edelweiss Government Securities Fund 172.78 0.86 0.70 1.69 3.58 7.22 -- 8.63
ICICI Prudential Constant Maturity Gilt Fund 13.92 1.21 1.89 2.61 1.74 8.27 -- 9.1
Reliance Gilt Securities Fund 968.24 0.91 0.90 2.08 0.24 8.45 8.78 8.73
ICICI Prudential Gilt Fund 1191.59 0.90 0.62 2.96 0.07 8.56 8.29 9.93
UTI Gilt Fund 515.64 0.71 0.80 2.20 -0.01 8.27 8.90 8.49
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 30.85
8.18 Haryana UDAY Bond Jun 15 2022 Sovereign 21.89
7.38 Maharashtra Uday Bond Feb 10 2022 Sovereign 15.28
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 12.6
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 8.16
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 5.83
8.45 Punjab UDAY Bond Mar 30 2023 Sovereign 3.16
Net Receivables/(Payable) Current Assets 2.24
AUM Movement
Asset Allocation