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
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
NAV
14.0424
(13/12/2018)
L 52Wk H
13.52
14.32

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
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
NAV
14.0424
(13/12/2018)
Time to Invest
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment
L 52Wk H
13.52
14.32
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
30.15%
3M
15.64%
6M
8.53%
1Y
2.73%
3Y
5.89%
5Y
7.28%
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

78.78 Cr
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.77%
Dhfl Pramerica Gilt Fund - Dividend - Dividend Reinvestment Expense Ratio is 42% lower than other schemes in the category

Turnover Ratio

NA