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 104.09
104.09
52-WEEk 104.09
185.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.31 29.44 15.17 11.36 10.2
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Puneet Pal

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 31 Aug 2018
Category Share (%)
CBLO 23.45
Govt. Securities 73.97
Net CA & Others 2.58
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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