Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
NAV
13.925
(15/02/2019)
L 52Wk H
13.52
14.20

Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Fund
NAV
13.925
(15/02/2019)
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Rating
L 52Wk H
13.52
14.20
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
0.45%
3M
2.58%
6M
3.73%
1Y
4.19%
3Y
6.05%
5Y
7.16%
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 Reinvestment

AUM

75.33 Cr
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment AUM is 79% lower than other schemes in the category

Load

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

Expense Ratio

0.66%
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment Expense Ratio is 36% lower than other schemes in the category

Turnover Ratio

NA