PGIM India Gilt Fund Dividend+0.01%

3Groww
13.33%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Gilt Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.67%
NAV14.43 (15 Oct 2019)
Fund Started27 Oct 2008
Fund Size62 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Gilt Fund Dividend
13.3%
6.8%
8.8%
7.3%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
20
14
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec41.7%
    GOISovereignGOI Sec29.8%
    GOISovereignGOI Sec8.3%
    GOISovereignGOI Sec4.2%
    GOISovereignGOI Sec2.4%
    Rajasthan StateOthersSDL1.3%
    GOISovereignGOI Sec0.1%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    Other Details

    PGIM India Gilt Fund Dividend is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 27 Oct 2008. Puneet Pal is the Current Fund Manager of PGIM India Gilt Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 15 Oct 2019 is ₹14.43.

    The PGIM India Gilt Fund Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the scheme is to generate reasonable returns by investing in Central / State Government securities of various maturities. There can be no assurance that the investment objective of the Scheme will be realized.

    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 DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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