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

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹14.53
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.15%
3M
-0.50%
6M
2.82%
1Y
5.64%
3Y
7.46%
5Y
6.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹108.93 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

  • 30.33%
  • 14.75%
  • 12.23%
  • 9.27%
  • 7.09%
  • 4.79%
  • 3.62%
  • 3.42%
  • 1.52%
  • 0.73%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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