Fund Details
PGIM India Gilt Direct Plan Half Yearly Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.25% |
| NAV | ₹12.70 (31 Jan 2018) |
|---|---|
| Fund Started | 02 Apr 2013 |
| Fund Size | ₹161 Cr |
Returns
Comparison
1. Lower expense ratio - 0.25%
2. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.1% |
| GOI | Sovereign | GOI Sec | 23.8% |
| GOI | Sovereign | GOI Sec | 13.0% |
| GOI | Sovereign | GOI Sec | 9.3% |
| GOI | Sovereign | GOI Sec | 6.6% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Rajasthan State | Others | SDL | 0.5% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
PGIM India Gilt Direct Plan Half Yearly Bonus Details
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 ₹161 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.
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.
