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

debt

RETURNS (5 YEARS) 6.17%
RETURNS (5 YEARS) 6.17%
NAV ₹14.70
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.86%
3M
1.74%
6M
5.53%
1Y
7.85%
3Y
5.74%
5Y
6.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹120.88 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 45.33%
  • 40.61%
  • 2.94%
  • 2.31%
  • 1.66%
  • 0.63%
  • 0.45%
  • 0.26%
  • 0.14%
  • 0.1%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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