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PGIM India Gilt Direct Plan Dividend+0.05%

10.19%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Gilt Direct Plan Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.25%
NAV₹15.01 (22 Jan 2021)
Fund Started02 Jan 2013
Fund Size161 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.2%
9.1%
8.8%
9.0%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
18
16
18
-
*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 10.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.25%
2. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec30.1%
GOISovereignGOI Sec23.8%
GOISovereignGOI Sec13.0%
GOISovereignGOI Sec9.3%
GOISovereignGOI Sec6.6%
GOISovereignGOI Sec3.1%
Rajasthan StateOthersSDL0.5%
GOISovereignGOI Sec0.1%

Fund Managers

Puneet Pal
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PGIM India Gilt Direct Plan Dividend Details

PGIM India Gilt Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹161 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.01.

The PGIM India Gilt Direct Plan Dividend 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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