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DHFL Pramerica Gilt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
18.763 0.08 (0.42%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DHFL Pramerica Gilt Fund - Eqgular Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.7 71
3 mth -0.1 43
6 mth -0.8 25
1 year 3.5 22
2 year 6.5 49
3 year 6.9 41
5 year 7.0 50

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 2.4 1.9 -0.9 3.4
2016 2.4 2.2 5.0 1.8 12.5
2015 2.3 0.3 3.1 0.6 7.1
2014 1.3 4.7 1.8 6.2 14.6
2013 2.7 4.4 -6.8 2.3 3.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -0.1 -0.8 3.5 6.5 6.9 7.0
Category avg 0.3 0.1 -1.5 2.3 6.7 6.8 6.7
Difference of Fund returns and Category returns -1.0 -0.2 0.7 1.2 -0.2 0.1 0.3
Best of category 1.2 1.7 2.4 7.1 10.9 9.1 10.0
Worst of category -1.4 -1.7 -4.6 -1.7 4.1 4.5 5.3
DHFL Pramerica Gilt Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2008
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 116.63 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Puneet Pal
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Gilt Fund - Eqgular Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.7 2.4 5.1 7.7 8.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.0 -1.1 3.1 8.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.1 -1.4 2.6 7.7 9.4
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.1 -1.0 3.1 7.3 8.1
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.0 -1.2 2.7 6.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.27% State Government of Rajasthan SOVEREIGN 35.47 30.41
8.18% State Government of Haryana SOVEREIGN 24.74 21.21
8.39% State Government of Rajasthan SOVEREIGN 17.81 15.27
7.38% State Government of Maharashtra SOVEREIGN 17.23 14.77
8.45% State Government of Punjab SOVEREIGN 7.13 6.11
6.68% Government of India SOVEREIGN 6.43 5.51

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 93.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.72

View All

Concentration

Holdings (%)
Top 5 87.77
Top 10 93.28
Sector (%)
Top 3 N.A.

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