DHFL Pramerica Gilt Fund - Direct (Half-B)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 558.61
NAV 03 Apr 2018 12.89 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 77.84
77.84
52-WEEk 77.84
180.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.9 19.32 1.53 5.18 7.81
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 02 Apr 13
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 Dec 2018
Category Share (%)
Govt. Securities 80.30
Net CA & Others 11.49
Reverse Repo 8.21
› More
   As On 31 Dec 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