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DHFL Pramerica Mutual FundDirectBonus

DHFL Pramerica Gilt Fund - Bonus

Scheme code #138471 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹13.8662
Latest NAV
01-08-2016
0.16%
Day change
₹13.8662
52-week high
₹12.927
52-week low
NAV history
Returns
1 month2.45%
3 months4.00%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR18.96%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)7.08
Sharpe ratio (3Y, rf=6%)7.08
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138471
Earliest NAV date08-03-2016
Total NAV observations97
History last refreshed2026-09-05 07:56:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.