Dhfl Pramerica Gilt Fund - Annual Bonus
Expense Ratio: 1.38
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 07-10-2008
Exit Load: Nil
Fund Size:₹103.94 Cr
Performance
1Y
FundN/A
Cat. Avg.0.88%
2Y
FundN/A
Cat. Avg.3.00%
3Y
FundN/A
Cat. Avg.5.49%
5Y
FundN/A
Cat. Avg.4.86%
10Y
FundN/A
Cat. Avg.5.98%
SI
FundN/A
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India | 21.92 | 23.50% |
| 2 | 6.68% Government of India | 19.49 | 20.90% |
| 3 | 6.36% Government of India | 9.14 | 9.81% |
| 4 | 6.79% Government of India | 6.01 | 6.45% |
| 5 | 7.09% Government of India | 5.26 | 5.64% |
| 6 | 6.94% Government of India | 5.07 | 5.44% |
| 7 | 7.24% Government of India | 4.96 | 5.32% |
| 8 | Clearing Corporation of India Ltd. | 4.91 | 5.27% |
| 9 | 182 DAYS TBILL RED 19-11-2026 | 4.90 | 5.25% |
| 10 | Net Receivables / (Payables) | 2.53 | 2.71% |
