DHFL Pramerica Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 558.61
NAV 20 Sep 2013 10.25 -0.20
(-1.91%)

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 2.28 - - - -
Sensex -2.03 -4.49 12.08 15.51 41.25
Nifty -2.2 -4.55 10.33 11.74 40.2

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 26 Aug 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 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