Category: Income Funds |
Launch Date: 28-01-2014 |
Asset Class: Fixed Interest |
Benchmark: I-Sec Composite Index |
Expense Ratio: 1.07% As on (31-07-2017) |
Status: Open Ended Schemes(Income) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 122.75 Cr As on (30-06-2017) |
Turn over: - |
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.
The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend | 3.99 | 0.97 | -0.03 | 0.85 | 7.92 | 5.08 |
Income Funds |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
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