6M
1Y
3Y
5Y
All
Fund Details
PGIM India Gilt Direct Plan Half Yearly Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹12.70 (31 Jan 2018) |
|---|---|
| Fund Started | 02 Apr 2013 |
| Fund Size | ₹125 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
9.4%
8.2%
8.5%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
3
12
15
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.5% 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 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 ₹125 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
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