DHFL Pramerica Gilt Fund - Half-yearly Bonus - Direct Plan
NAV · 03 Apr 2018₹12.89+0.12%
AUM₹87 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate reasonable returns by investing in Central / State Government securities of various maturities.
Asset Allocation
Debt84.1%
Cash & Equivalents15.9%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
0.20%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception02 Apr 2013
AMC—
Top Holdings
16.48% Government of IndiaG-Sec
26.94% Government of IndiaG-Sec
3Clearing Corporation of India Ltd.Finance
47.24% Government of IndiaG-Sec
56.9% Government of IndiaG-Sec
66.68% Government of IndiaG-Sec
76.79% Government of IndiaG-Sec
8Net Receivables / (Payables)Others
9364 DAYS TBILL RED 24-09-2026G-Sec
1091 DAYS TBILL RED 19-11-2026G-Sec
Sector Allocation
G-Sec84.1%
Finance13.0%
Others2.9%
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DHFL Pramerica Gilt Fund - Half-yearly Bonus - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme