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

debt

RETURNS (5 YEARS) 5.15%
RETURNS (5 YEARS) 5.15%
NAV ₹14.66
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.39%
3M
1.50%
6M
3.41%
1Y
6.85%
3Y
5.52%
5Y
5.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹113.98 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

  • 45.11%
  • 21.19%
  • 3.9%
  • 3.61%
  • 3.13%
  • 2.46%
  • 0.67%
  • 0.48%
  • 0.28%
  • 0.15%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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