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

debt

RETURNS (5 YEARS) 5.79%
RETURNS (5 YEARS) 5.79%
NAV ₹14.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.11%
3M
1.20%
6M
-1.38%
1Y
5.64%
3Y
7.50%
5Y
5.79%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹107.00 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

  • 30.83%
  • 14.91%
  • 9.05%
  • 8.7%
  • 6.87%
  • 5.0%
  • 4.88%
  • 4.85%
  • 1.83%
  • 1.54%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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