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PGIM India Gilt Direct Plan IDCW Quarterly+0.09%

5.60%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Gilt Direct Plan IDCW Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.30%
NAV₹15.05 (11 Jun 2021)
Fund Started02 Jan 2013
Fund Size125 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.6%
9.7%
8.4%
8.5%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
3
13
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
4. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec29.2%
GOISovereignGOI Sec23.7%
Madhya Pradesh StateOthersSDL6.8%
GOISovereignGOI Sec6.5%
GOISovereignGOI Sec6.5%
GOISovereignGOI Sec3.0%
Rajasthan StateOthersSDL0.7%
GOISovereignGOI Sec0.1%

Fund Managers

Puneet Pal
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PGIM India Gilt Direct Plan IDCW Quarterly Details

PGIM India Gilt Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Puneet Pal is the Current Fund Manager of PGIM India Gilt Direct Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹125 Cr and the Latest NAV as of 11 Jun 2021 is ₹15.05.

The PGIM India Gilt Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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