PGIM India Gilt Fund Dividend+0.32%

9.68%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Gilt Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.59%
NAV14.83 (23 Oct 2020)
Fund Started27 Oct 2008
Fund Size153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Gilt Fund Dividend
9.7%
7.9%
8.2%
7.5%
Category Average
10.9%
8.4%
8.6%
-
Rank within category
20
17
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
    0
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio - 1.59%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns
    7. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec32.1%
    GOISovereignGOI Sec23.7%
    GOISovereignGOI Sec20.5%
    GOISovereignGOI Sec9.1%
    Reserve Bank of IndiaFinancialT-Bills6.5%
    GOISovereignGOI Sec3.2%
    Rajasthan StateOthersSDL0.5%

    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

    PGIM India Gilt Fund Dividend Details

    PGIM India Gilt Fund Dividend is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 27 Oct 2008. Puneet Pal is the Current Fund Manager of PGIM India Gilt Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹153 Cr and the Latest NAV as of 23 Oct 2020 is ₹14.83.

    The PGIM India Gilt Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. 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
    Website
    NA
    PGIM 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,
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