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

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹14.47

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

1.16%

6M

1.39%

1Y

4.24%

3Y

7.31%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹99.16 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 28.21%
6.79% Gs 2034 9.18%
6.68% Gs 2040 8.77%
6.33% Gs 2035 6.5%
7.09% Gs 2054 5.27%
7.18% Gs 2037 5.19%
7.48% Andhra Sgs 2034 5.05%
6.01% Govt Stock 2030 5.0%
6.90% Gs 2065 3.78%
6.48% Gs 2035 2.66%

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