PGIM India Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹32.91

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.73%

6M

1.02%

1Y

3.52%

3Y

7.14%

5Y

6.17%

Fund Essentials

01 Jan 2013

Fund Started
₹99.16 Cr

AUM Fund Size
0.55%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.24% Gs 2055 28.21%
6.79% Gs 2034 9.18%
6.68% Gs 2040 8.77%
6.33% Gs 2035 6.5%
7.09% Gs 2054 5.27%
7.18% Gs 2037 5.19%
7.48% Andhra Sgs 2034 5.05%
6.01% Gs 2030 5.0%
6.90% Gs 2065 3.78%
6.48% Gs 2035 2.66%

Puneet Pal

Manager
Akhil Dhar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low