PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹14.43

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

0.23%

6M

0.94%

1Y

4.10%

3Y

7.21%

5Y

6.07%

Fund Essentials

01 Jan 2013

Fund Started
₹101.35 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 27.69%
6.48% Gs 2035 16.46%
6.79% Gs 2034 9.1%
6.68% Gs 2040 8.69%
6.33% Gs 2035 6.44%
7.09% Gs 2054 5.19%
7.18% Gs 2037 5.14%
7.48% Andhra Sgs 2034 5.02%
7.34% Gs 2064 2.13%
7.09% Gs 2074 1.9%

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