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ET Wealth
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DHFL Pramerica Gilt Direct Plan - Growth

Factsheet

Investment Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
  • CategoryDebt : Gilt
  • BenchmarkI-SEC Mi-BEX Index
  • Asset Under Management₹62.50 Cr
  • Expense Ratio0.1%
  • Fund ManagerPuneet Pal

Fund Performance

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Rajasthan State
Long-term Debt
0.13
-
-
-
GOI
Long-term Debt
0.1
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
51.67
Others
48.33

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DHFL Pramerica Gilt Direct Plan - Growth
  • Avg. Maturity (Yrs)2.34
  • Duration1.89
  • Avg. Credit RatingHigh
  • YTM6.86

Credit Rating

Rating
DHFL Pramerica Gilt Direct Plan - Growth
Debt Short Term
Cash & Call Money
48.73%
16.44%
SOV
51.27%
83.52%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
2.20
2.68
18
-
3 Months
7.59
7.83
15
31.11
6 Months
9.40
9.52
15
25.64
1 Year
14.73
14.89
14
18.98
3 Years
8.66
8.26
16
10.45
5 Years
9.68
9.59
18
10.48

Basic Attributes

DHFL Pramerica Gilt Direct Plan - Growth
  • CategoryDebt : Gilt
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 100
Head Office: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai 400030022-61593000 / 1800-266-2667
Plans (NAV as on 22 Jul 2019)
NAV
Growth
22.1215
14.8877

Fund Managers

  • Number of Fund Managers1
  • Longest Tenure1.61
  • Average Tenure1.61
  • AMCDHFL Pramerica Mutual Fund

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Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service