Fund House
DHFL Pramerica Mutual Fund
Category
Direct
Option
Bonus
Scheme Code
#138471
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 01-08-2016 | 13.8662 | +0.0216 (+0.16%) |
| 29-07-2016 | 13.8446 | +0.0106 (+0.08%) |
| 28-07-2016 | 13.8340 | +0.0462 (+0.34%) |
| 27-07-2016 | 13.7878 | +0.0062 (+0.04%) |
| 26-07-2016 | 13.7816 | -0.0016 (-0.01%) |
| 25-07-2016 | 13.7832 | +0.0210 (+0.15%) |
| 22-07-2016 | 13.7622 | +0.0274 (+0.20%) |
| 21-07-2016 | 13.7348 | +0.0078 (+0.06%) |
| 20-07-2016 | 13.7270 | +0.0278 (+0.20%) |
| 19-07-2016 | 13.6992 | +0.0156 (+0.11%) |
| 18-07-2016 | 13.6836 | -0.0104 (-0.08%) |
| 15-07-2016 | 13.6940 | -0.0024 (-0.02%) |
| 14-07-2016 | 13.6964 | +0.0056 (+0.04%) |
| 13-07-2016 | 13.6908 | +0.0388 (+0.28%) |
| 12-07-2016 | 13.6520 | +0.0242 (+0.18%) |
| 11-07-2016 | 13.6278 | +0.0274 (+0.20%) |
| 08-07-2016 | 13.6004 | +0.0102 (+0.08%) |
| 07-07-2016 | 13.5902 | +0.0162 (+0.12%) |
| 05-07-2016 | 13.5740 | +0.0266 (+0.20%) |
| 04-07-2016 | 13.5474 | +0.0132 (+0.10%) |
| 01-07-2016 | 13.5342 | +0.0058 (+0.04%) |
| 30-06-2016 | 13.5284 | +0.0142 (+0.11%) |
| 29-06-2016 | 13.5142 | +0.0078 (+0.06%) |
| 28-06-2016 | 13.5064 | +0.0132 (+0.10%) |
| 27-06-2016 | 13.4932 | +0.0036 (+0.03%) |
| 24-06-2016 | 13.4896 | +0.0216 (+0.16%) |
| 23-06-2016 | 13.4680 | +0.0024 (+0.02%) |
| 22-06-2016 | 13.4656 | +0.0036 (+0.03%) |
| 21-06-2016 | 13.4620 | +0.0042 (+0.03%) |
| 20-06-2016 | 13.4578 | +0.0090 (+0.07%) |
| 17-06-2016 | 13.4488 | +0.0024 (+0.02%) |
| 16-06-2016 | 13.4464 | +0.0022 (+0.02%) |
| 15-06-2016 | 13.4442 | +0.0088 (+0.07%) |
| 14-06-2016 | 13.4354 | +0.0016 (+0.01%) |
| 13-06-2016 | 13.4338 | -0.0048 (-0.04%) |
| 10-06-2016 | 13.4386 | +0.0036 (+0.03%) |
| 09-06-2016 | 13.4350 | +0.0034 (+0.03%) |
| 08-06-2016 | 13.4316 | +0.0048 (+0.04%) |
| 07-06-2016 | 13.4268 | +0.0078 (+0.06%) |
| 06-06-2016 | 13.4190 | +0.0052 (+0.04%) |
| 03-06-2016 | 13.4138 | -0.0002 (0.00%) |
| 02-06-2016 | 13.4140 | +0.0218 (+0.16%) |
| 01-06-2016 | 13.3922 | -0.0032 (-0.02%) |
| 31-05-2016 | 13.3954 | -0.0030 (-0.02%) |
| 30-05-2016 | 13.3984 | -0.0022 (-0.02%) |
| 27-05-2016 | 13.4006 | +0.0022 (+0.02%) |
| 26-05-2016 | 13.3984 | +0.0002 (+0.00%) |
| 25-05-2016 | 13.3982 | +0.0016 (+0.01%) |
| 24-05-2016 | 13.3966 | +0.0044 (+0.03%) |
| 23-05-2016 | 13.3922 | +0.0142 (+0.11%) |
| 20-05-2016 | 13.3780 | +0.0046 (+0.03%) |
| 19-05-2016 | 13.3734 | +0.0028 (+0.02%) |
| 18-05-2016 | 13.3706 | -0.0046 (-0.03%) |
| 17-05-2016 | 13.3752 | +0.0048 (+0.04%) |
| 16-05-2016 | 13.3704 | +0.0048 (+0.04%) |
| 13-05-2016 | 13.3656 | -0.0038 (-0.03%) |
| 12-05-2016 | 13.3694 | +0.0068 (+0.05%) |
| 11-05-2016 | 13.3626 | -0.0044 (-0.03%) |
| 10-05-2016 | 13.3670 | +0.0040 (+0.03%) |
| 09-05-2016 | 13.3630 | +0.0140 (+0.10%) |
About This Fund
PGIM India Gilt Fund - Bonus is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Debt Scheme - Gilt Fund category by SEBI. The latest NAV is ₹13.86620 as on 01-08-2016. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of DHFL Pramerica Gilt Fund - Bonus?
The latest NAV of DHFL Pramerica Gilt Fund - Bonus is ₹13.86620 as on 01-08-2016. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does DHFL Pramerica Gilt Fund - Bonus belong to?
DHFL Pramerica Gilt Fund - Bonus is classified under "Direct" by SEBI.
How can I invest in DHFL Pramerica Gilt Fund - Bonus?
You can invest in DHFL Pramerica Gilt Fund - Bonus through: (1) The DHFL Pramerica Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in DHFL Pramerica Gilt Fund - Bonus?
Yes, you can start a Systematic Investment Plan (SIP) in DHFL Pramerica Gilt Fund - Bonus. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of DHFL Pramerica Gilt Fund - Bonus?
The AMFI scheme code for DHFL Pramerica Gilt Fund - Bonus is 138471. The ISIN (International Securities Identification Number) is INF223J01AR4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.