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Fincash » Mutual Funds » DHFL Pramerica Gilt Fund

DHFL Pramerica Gilt Fund - G

NAV  ₹21.8458 ↓ 0.01   (0.05 %) as on 4 Dec 19

Scheme Objective

To generate reasonable returns by investing in Central/State Government securities of various maturities.

DHFL Pramerica Gilt Fund is a Debt - Government Bond fund launched on 27 Oct 08. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch.  Ranked 15 in Government Bond category.  Return for 2018 was 5.9% , 2017 was 4% and 2016 was 12.6% .

Below is the key information for DHFL Pramerica Gilt Fund

NAV as on 4 Dec 19₹21.8458 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹62 Cr.
Launch Date27 Oct 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.43%
Effective Maturity8 Years 10 Months 24 Days
Modified Duration6 Years 14 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio2.339
Information Ratio0.0
BenchmarkNot Available
ISININF223J01AQ6
AMCDHFL Pramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

DurationReturns
1 Month 0.6%
3 Month 0.4%
6 Month 4.6%
1 Year 11.6%
3 Year 6.1%
5 Year 8.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 4%
2016 12.6%
2015 7.1%
2014 14.5%
2013 3.4%
2012 8.9%
2011 5.2%
2010 4.7%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,888
30 Nov 16₹12,463
30 Nov 17₹12,909
30 Nov 18₹13,303
30 Nov 19₹14,876
DHFL Pramerica Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.93%
Debt94.07%
DHFL Pramerica Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.07%
Cash Equivalent5.93%
DHFL Pramerica Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
42%₹26 Cr2,500,000
↑ 2,355,300
GOVT STOCK
Sovereign Bonds | -
26%₹16 Cr1,516,700
↓ -250,000
GOVT STOCK
Sovereign Bonds | -
17%₹10 Cr1,000,000
↓ -1,500,000
Clearing Corporation Of India Ltd.
CBLO | -
13%₹8 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
8%₹5 Cr500,000
Net Receivables / (Payables)
Net Current Assets | -
7%-₹5 Cr
08.27% RJ SDL Spl 2023
Domestic Bonds | -
1%₹1 Cr76,000
6.65% Govt Stock 2020
Sovereign Bonds | -
0%₹0 Cr6,100
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Fund Managers

NameSinceTenure
Puneet Pal13 Dec 171.8 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Gilt Fund
Normal Dividend, Payout
₹14.5475
↑ 0.01
3.59 %9.52 %4.8 %6.47 %
DHFL Pramerica Gilt Fund
Normal Dividend, Reinvestment
₹14.5475
↑ 0.01
3.59 %9.52 %4.8 %6.47 %
DHFL Pramerica Gilt Fund
Growth
₹21.8458
↑ 0.01
4.57 %11.56 %6.08 %8.12 %
Data as on 4 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.