DHFL Pramerica Gilt Fund Add to compare
19.162
0.0152
(0.08%)
1 day change as on 22 Oct 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 129.14
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 103.81 0.74 0.98 1.61 1.25 6.21 8.10 6.73
Edelweiss Government Securities Fund 138.81 1.11 0.67 1.40 3.05 5.98 -- 8.29
ICICI Prudential Constant Maturity Gilt Fund 16.19 1.74 1.37 3.12 2.55 7.33 -- 8.86
ICICI Prudential Gilt Fund 1079.99 0.53 1.55 2.61 2.31 7.47 9.30 9.88
LIC MF G Sec Fund 57.60 1.34 1.67 3.18 1.90 5.62 7.61 7.27
Reliance Gilt Securities Fund 866.59 1.23 1.63 2.90 1.84 7.51 9.52 8.68
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 22.69
7.38 Maharashtra Uday Bond Feb 10 2022 Sovereign 18.56
Net Receivables/(Payable) Current Assets 17.63
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 14.33
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 12.37
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 4.81
Treasury Bill (91D) Sovereign 4.81
8.45 Punjab UDAY Bond Mar 30 2023 Sovereign 4.77
CBLO(CCIL) Current Assets 0.03
AUM Movement
Asset Allocation