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

debt

RETURNS (5 YEARS) 4.93%
RETURNS (5 YEARS) 4.93%
NAV ₹14.51
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.06%
3M
-0.63%
6M
0.63%
1Y
5.20%
3Y
4.56%
5Y
4.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹116.59 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

  • 36.42%
  • 18.16%
  • 11.76%
  • 9.55%
  • 3.57%
  • 3.12%
  • 2.41%
  • 0.88%
  • 0.66%
  • 0.48%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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