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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: 0.89% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 158.44 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

13.6914

0.02 (0.1651%)

CAGR Since Inception

5.88%

PERFORMANCE of DHFL Pramerica Gilt Fund - Dividend

Scheme Performance (%)

Data as on - 17-07-2018

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 6.15
Debt: Gilt - - - - - -

PEER COMPARISION of DHFL Pramerica Gilt Fund - Dividend

Period
Data as on - 17-07-2018
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 0.26 4.89 5.69 5.99 0.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 3.74 5.77 7.28 0.0 0.0
DHFL Pramerica Gilt Fund - Growth 27-10-2008 1.64 5.61 7.06 7.57 0.0
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 0.49 6.99 8.5 8.91 0.0
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 0.49 6.99 8.5 8.91 0.0
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 0.49 6.99 8.5 8.91 6.52
ICICI Prudential Gilt Fund - Growth 19-08-1999 0.36 6.63 8.59 8.42 9.55
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 0.21 7.8 8.31 9.03 9.2
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 0.21 7.8 8.31 9.03 9.21
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 0.21 7.8 8.31 9.03 9.2

PORTFOLIO ANALYSIS of DHFL Pramerica Gilt Fund - Dividend

Asset Allocation (%)

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