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

debt

RETURNS (5 YEARS) 5.74%
RETURNS (5 YEARS) 5.74%
NAV ₹14.58
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.20%
3M
-0.02%
6M
-0.06%
1Y
4.60%
3Y
7.27%
5Y
5.74%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹105.01 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

  • 30.84%
  • 14.38%
  • 8.72%
  • 6.89%
  • 5.01%
  • 4.89%
  • 4.86%
  • 4.09%
  • 1.82%
  • 1.54%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low