| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.25% |
| NAV | ₹12.70 (31 Jan 2018) |
|---|---|
| Fund Started | 02 Apr 2013 |
| Fund Size | ₹153 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.1% |
| GOI | Sovereign | GOI Sec | 23.7% |
| GOI | Sovereign | GOI Sec | 20.5% |
| GOI | Sovereign | GOI Sec | 9.1% |
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Rajasthan State | Others | SDL | 0.5% |
PGIM India Gilt Direct Plan Half Yearly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Apr 2013. Puneet Pal is the Current Fund Manager of PGIM India Gilt Direct Plan Half Yearly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹153 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.70.
The PGIM India Gilt Direct Plan Half Yearly Bonus is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.