DHFL Pramerica Gilt Fund (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 558.61
NAV 01 Aug 2016 13.87 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 185.80
185.80
52-WEEk 185.80
350.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.31 29.44 15.17 11.36 10.2
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.41
Govt. Securities 95.25
Net CA & Others 0.34
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com