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DHFL Pramerica Gilt Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.870 0.01 (0.04%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Mar 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 74
3 mth 2.5 67
6 mth 0.4 36
1 year 10.1 76
2 year 9.0 68
3 year 10.4 64
5 year 9.0 34

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 -5.2 2.2 5.0 1.8 4.1
2015 -3.9 0.3 3.1 0.6 0.6
2014 1.3 4.7 -4.4 6.2 7.6
2013 1.1 2.0 -6.8 2.3 -1.0
2012 1.2 2.3 2.4 1.0 6.9

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 1.1 2.5 0.4 10.1 9.0 10.4 9.0
Category avg 1.3 2.7 0.5 11.6 9.4 9.9 7.8
Difference of Fund returns and Category returns -0.2 -0.2 -0.1 -1.5 -0.4 0.5 1.2
Best of category 3.0 5.7 9.4 17.4 14.4 13.9 11.9
Worst of category -0.8 -0.6 -3.0 4.2 7.4 3.6 4.9
DHFL Pramerica Gilt Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 21, 2008
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 145.21 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.72 (Mar-28-2016)
Bonus N.A.
Fund Manager Nitish Gupta
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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.7 -2.6 11.1 11.7 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.8 -2.4 11.6 12.2 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.6 1.3 15.1 13.4 11.9
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.6 1.3 15.1 13.4 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.6 1.3 15.1 13.4 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% State Government of Rajasthan SOVEREIGN 77.21 35.41
8.53% State Government of Jammu And Kashmir SOVEREIGN 31.18 14.30
8.45% State Government of Punjab SOVEREIGN 31.10 14.26
8.29% State Government of Rajasthan SOVEREIGN 25.72 11.80
8.18% State Government of Haryana SOVEREIGN 25.64 11.76
8.39% State Government of Rajasthan SOVEREIGN 10.34 4.74
8.18% State Government of Haryana SOVEREIGN 10.25 4.70

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.03

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Concentration

Holdings (%)
Top 5 87.53
Top 10 96.97
Sector (%)
Top 3 N.A.

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