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

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹14.62
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.63%
3M
0.37%
6M
-0.50%
1Y
5.56%
3Y
7.80%
5Y
5.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹106.16 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

  • 43.96%
  • 15.15%
  • 11.61%
  • 8.59%
  • 4.84%
  • 1.85%
  • 1.52%
  • 0.92%
  • 0.73%
  • 0.59%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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