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

debt

RETURNS (5 YEARS) 6.63%
RETURNS (5 YEARS) 6.63%
NAV ₹14.84
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
4.37%
6M
5.71%
1Y
11.74%
3Y
8.64%
5Y
6.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹116.39 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

  • 27.48%
  • 17.84%
  • 14.35%
  • 9.53%
  • 4.82%
  • 4.56%
  • 3.19%
  • 3.02%
  • 2.43%
  • 0.89%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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