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you are here: Moneycontrol Mutual Funds Gilt Long Term DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Regular Plan (G)

DHFL Pramerica Gilt Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 138470
Fact Sheet Buy
18.881 -0.00 ( -0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 40
3 Months - -
6 Months 0.3 31
1 Year 1.4 9
2 Years 6.2 43
3 Years 6.9 47
5 Years 6.7 39

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0 0.3 1.4 1.4 6.2 6.9
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.1 0 0.5 2.4 -5.1 -0.8 0.8
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • 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 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.27% State Government of Rajasthan SOVEREIGN 50.10 31.35
8.18% State Government of Haryana SOVEREIGN 34.97 21.88
8.39% State Government of Rajasthan SOVEREIGN 25.18 15.76
7.38% State Government of Maharashtra SOVEREIGN 24.37 15.25
8.45% State Government of Punjab SOVEREIGN 5.04 3.15
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 87.39
Mutual Funds 0.00
Money Market 0.00
Cash / Call 12.61
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 87.39
Top 10 87.39
Sectors %
Top 3 0
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