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

debt

RETURNS (5 YEARS) 6.16%
RETURNS (5 YEARS) 6.16%
NAV ₹14.46
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.02%
3M
2.05%
6M
4.75%
1Y
7.38%
3Y
5.46%
5Y
6.16%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹122.14 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

  • 44.56%
  • 19.3%
  • 8.17%
  • 5.73%
  • 2.9%
  • 2.28%
  • 0.62%
  • 0.44%
  • 0.25%
  • 0.14%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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