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Mutual Funds

May 26, 2019, 10.51 AM IST
Business News » Mutual Funds » DHFL Pramerica Mutual Fund » DHFL Pramerica Gilt Direct Plan - Growth Factsheet

DHFL Pramerica Gilt Fund - Direct Plan

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Fund Family: DHFL Pramerica Mutual FundClass: DebtCategory: GiltAMFI Code: 138472Benchmark: I-SEC Mi-BEX Index(100.0) Type: Open-endedInception Date: 01/01/2013
NAVas on 24 May 2019
Rs 20.9876
Day Change
0.02(0.09%)
NAV High-Low (in Rs)
Month: 20.67
52-Wk: 19.05
Low : 20.67 | High : 20.99 | Current : 20.99
Low : 19.05 | High : 20.99 | Current : 20.99
20.99
20.99
AUM (Rs Cr): 72.27
Expense Ratio: 0.11%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderate
Objective: The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10077.79
10190.88
10339.74
10627.66
11016.77
12499.91
15381.12
  • Fund Vs I-SEC Mi-BEX Index

DHFL Pramerica Gilt Direct Plan - Growth: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.78%
1.91%
3.40%
6.28%
10.17%
7.72%
8.99%
I-SEC Mi-BEX Index Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
0.81%
1.75%
3.13%
5.80%
10.27%
7.51%
8.83%
Difference between Fund & Category Avg Return
-0.04%
0.16%
0.27%
0.48%
-0.10%
0.21%
0.16%
Rank in Category
16
8
11
11
15
17
19
Growth of 10,000
10077.79
10190.88
10339.74
10627.66
11016.77
12499.91
15381.12
% Growth
0.78%
1.91%
3.40%
6.28%
10.17%
25.00%
53.81%

* Returns less then 1 year are absolute and above 1 year are annualised

DHFL Pramerica Gilt Direct Plan - Growth: Top 10 Holdings

as on 30/04/2019
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
GOI
GOI Sec
Sovereign
41.07
29.68
GOI
GOI Sec
Sovereign
17.58
12.71
GOI
GOI Sec
Sovereign
14.10
10.19
GOI
GOI Sec
Sovereign
6.97
5.03
GOI
GOI Sec
Sovereign
6.91
5.00
Rajasthan State
SDL
Others
1.07
0.77
Rajasthan State
SDL
Others
0.11
0.08
GOI
GOI Sec
Sovereign
0.08
0.06
  • Fund Vs Gilt Vs I-SEC Mi-BEX Index
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Debt funds, the horizontal axis shows the Credit Quality and the vertical axis shows Interest Rate Sensitivity. Both of them are sub categorized into High, Medium and Low. Credit Quality is decided by the rating agencies which assign them different ratings. Interest rate sensitivity is dependent on the average maturity and the duration of the fund. The higher the average maturity or the duration of the fund, the higher will be its interest rate sensitivity.
High
Medium
Low
High
Medium
Low

Competitors of DHFL Pramerica Gilt Direct Plan - Growth

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
DHFL Pramerica Gilt Direct Plan - Growth
75.38
6.28%
10.17%
3.70%
Data Source: Value Research India Pvt. Ltd.
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