PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.91%
RETURNS (5 YEARS)
5.91%
NAV
₹14.62
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
-0.08%
6M
-0.47%
1Y
5.66%
3Y
7.79%
5Y
5.91%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹106.16 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 43.55%
- 15.03%
- 6.67%
- 4.84%
- 4.55%
- 3.84%
- 1.84%
- 1.52%
- 0.74%
- 0.59%
-
Puneet Pal
Manager
-
Bhupesh Kalyani
Manager