6M
1Y
3Y
5Y
All
Fund Details
PGIM India Gilt Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.30% |
| NAV | ₹25.11 (23 Jun 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹125 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
9.4%
8.3%
8.5%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
3
12
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.4% 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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.8% |
| GOI | Sovereign | GOI Sec | 19.8% |
| GOI | Sovereign | GOI Sec | 16.6% |
| Madhya Pradesh State | Others | SDL | 6.7% |
| GOI | Sovereign | GOI Sec | 6.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Rajasthan State | Others | SDL | 0.7% |
| GOI | Sovereign | GOI Sec | 0.1% |
See All
Fund Managers
Puneet Pal
PGIM India Gilt Direct Plan Growth Details
PGIM India Gilt Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹125 Cr and the Latest NAV as of 23 Jun 2021 is ₹25.11.
The PGIM India Gilt Direct Plan Growth 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
E-mail
[email protected]Website
NAPGIM 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,
Email
[email protected]Website
www.karvymfs.com