Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout
Rating
Fund
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout
NAV
14.5842
(21/06/2019)
L 52Wk H
13.52
14.62

Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout
Fund
NAV
14.5842
(21/06/2019)
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout
Rating
L 52Wk H
13.52
14.62
Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Mi-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
3.52%
3M
5.09%
6M
5.37%
1Y
10.30%
3Y
7.27%
5Y
7.31%
Historical NAV
NAV for scheme DHFL Pramerica Gilt Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout

AUM

66.66 Cr
Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.67%
Dhfl Pramerica Gilt Fund - Dividend - Dividend Payout Expense Ratio is 37% lower than other schemes in the category

Turnover Ratio

NA