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

debt

RETURNS (5 YEARS) 6.02%
RETURNS (5 YEARS) 6.02%
NAV ₹14.58
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
0.75%
6M
3.92%
1Y
9.61%
3Y
6.57%
5Y
6.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹115.40 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 25.56%
  • 22.05%
  • 13.61%
  • 11.52%
  • 9.61%
  • 3.48%
  • 3.14%
  • 2.97%
  • 2.43%
  • 0.67%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low