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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Gilt Direct Plan IDCW Quarterly

PGIM India Gilt Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
8.37%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹14.61
Min. SIP amount₹1,000
Rating3
Fund size₹150.42Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.4%6.9%8.1%
Category average2.5%9.3%7.8%NA
Rank with in category31312NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.6%
SovereignGOI Sec14.9%
Reserve Bank of India
FinancialT-Bills14.6%
Reserve Bank of India
FinancialT-Bills11.9%
GOI
SovereignGOI Sec4.9%
Reserve Bank of India
FinancialT-Bills4.7%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.0%
GOI
SovereignGOI FRB1.7%
GOI
SovereignGOI Sec1.0%
See All

Pros and cons

Category: Debt Gilt

Pros

1Y annualised returns higher than category average by 1.23%
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2
Higher alpha: 1.14 The fund has generated returns higher than benchmark - CRISIL Dynamic Gilt Index - in the last 3Y

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2017 - Present
View details
Ankur Murarka
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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