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DHFL Pramerica Mutual FundDirectBonus

DHFL Pramerica Gilt Fund - Half Yearly Bonus

Scheme code #138475 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹12.6178
Latest NAV
05-07-2018
-0.02%
Day change
₹12.7648
52-week high
₹12.3994
52-week low
NAV history
Returns
1 month0.33%
3 months-1.15%
6 months0.66%
1 year (absolute)1.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)2.40%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-2.39
Sharpe ratio (3Y, rf=6%)0.48
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 code138475
Earliest NAV date08-03-2016
Total NAV observations564
History last refreshed2026-09-05 07:56:06 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.