DHFL Pramerica Gilt Fund Add to compare
19.7722
0.1183
(0.6%)
1 day change as on 12 Dec 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 78.78 2.48 4.37 5.21 4.55 7.26 8.76 6.96
ICICI Prudential Constant Maturity Gilt Fund 21.98 2.97 6.77 7.93 7.81 8.95 -- 9.66
Reliance Gilt Securities Fund 886.51 2.47 5.27 6.75 6.52 9.04 10.53 8.92
LIC MF G Sec Fund 33.32 1.98 4.94 6.41 6.33 7.13 8.56 7.39
Edelweiss Government Securities Fund 131.34 2.52 5.00 5.84 6.33 7.54 -- 8.82
IDFC Government Securities Fund Investment Plan 433.31 2.67 5.88 7.10 6.09 7.94 9.35 7.95
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 74.09
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 16.57
Net Receivables/(Payable) Current Assets 6.5
8.39 Rajasthan UDAY Bond Mar 15 2019 Sovereign 1.53
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 0.97
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 0.25
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 0.1
AUM Movement
Asset Allocation