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DHFL Pramerica Gilt Fund - Dividend

Category: Debt: Gilt
Launch Date: 27-10-2008
Asset Class: Fixed Interest
Benchmark: I-SEC MI-BEX
Expense Ratio: 0.66% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 62.5 Cr As on (30-06-2019)
Turn over: -
NAV as on 19-07-2019

14.7127

0.01 (0.0992%)

CAGR Since Inception

6.46%

PERFORMANCE of DHFL Pramerica Gilt Fund - Dividend

Scheme Performance (%)

Data as on - 19-07-2019

Yearly Performance (%)

Fund Managers

Mr. Nitish Gupta

Mr. Gupta is a BE and MBA. Prior to joining Deutsche Asset Management (India) Pvt. Ltd he has worked with Allahabad Bank.

Investment Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

RETURNS CALCULATOR for DHFL Pramerica Gilt Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Gilt Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Gilt Fund - Dividend 3.41 1.5 2.78 0.61 7.13 2.34
Debt: Gilt - - - - - -

PEER COMPARISION of DHFL Pramerica Gilt Fund - Dividend

Period
Data as on - 19-07-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Gilt Fund - Dividend 27-10-2008 12.39 6.06 7.31 7.43 6.3
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 17.93 8.08 9.71 10.33 8.86
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 17.06 8.32 10.19 11.12 8.64
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 17.06 8.32 10.19 11.12 8.64
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 17.06 8.32 10.19 11.12 8.64
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 16.84 6.01 8.08 9.28 7.71
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 16.42 7.76 9.08 9.9 7.36
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 16.35 7.57 9.84 10.95 9.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 16.16 9.69 9.03 10.44 0.0
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 16.02 7.53 8.5 9.45 6.8

PORTFOLIO ANALYSIS of DHFL Pramerica Gilt Fund - Dividend

Asset Allocation (%)

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