DHFL Pramerica Gilt Fund Add to compare
19.9183
-0.0249
(-0.12%)
1 day change as on 22 Feb 2019
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 86.55
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 75.33 0.33 2.64 4.50 6.23 7.59 8.68 6.9
ICICI Prudential Constant Maturity Gilt Fund 26.53 0.27 2.89 6.07 11.12 8.98 -- 9.37
LIC MF G Sec Fund 36.92 1.21 3.36 6.31 10.62 8.04 8.52 7.41
Reliance Gilt Securities Fund 913.85 0.45 2.87 5.67 10.05 9.56 10.24 8.84
DSP Government Securities Fund 327.67 0.67 2.79 5.49 9.79 8.08 8.78 9.51
IDFC Government Securities Fund Investment Plan 427.27 0.26 2.60 5.55 9.51 8.07 8.96 7.86
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 55.38
Net Receivables/(Payable) Current Assets 13.88
7.95 GOI Aug 28 2032 Sovereign 13.63
7.37 GOI Apr 16 2023 Sovereign 6.68
8.27 Rajasthan SDL Jun 23 2022 Sovereign 4.03
 
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 3.33
8.39 Rajasthan SDL Mar 15 2019 Sovereign 1.6
8.27 Rajasthan SDL Jun 23 2023 Sovereign 1.02
CBLO(CCIL) Current Assets 0.26
8.39 Rajasthan SDL Mar 15 2020 Sovereign 0.11
AUM Movement
Asset Allocation