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

debt

RETURNS (5 YEARS) 5.64%
RETURNS (5 YEARS) 5.64%
NAV ₹14.47
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
-0.07%
6M
1.02%
1Y
5.87%
3Y
6.30%
5Y
5.64%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹114.24 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

  • 18.82%
  • 17.57%
  • 17.31%
  • 9.71%
  • 7.66%
  • 6.83%
  • 3.18%
  • 3.0%
  • 2.46%
  • 0.68%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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