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PGIM India Gilt Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
6.15%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.04
Min. SIP amount₹1,000
Rating3star
Fund size₹135.63 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%9.8%7.6%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category81314NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.6%
GOI
SovereignGOI Sec22.0%
GOI
SovereignGOI Sec14.4%
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI FRB7.9%
GOI
SovereignGOI Sec3.7%
GOI
SovereignGOI Sec2.7%
Rajasthan State
OthersSDL0.6%
GOI
SovereignGOI Sec0.1%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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