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

debt

RETURNS (5 YEARS) 5.37%
RETURNS (5 YEARS) 5.37%
NAV ₹14.33
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.98%
3M
1.56%
6M
2.40%
1Y
3.51%
3Y
4.83%
5Y
5.37%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹133.63 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 32.07%
  • 8.73%
  • 7.4%
  • 5.36%
  • 5.13%
  • 3.95%
  • 3.73%
  • 3.72%
  • 3.57%
  • 3.51%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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