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PGIM India Gilt Fund Growth

Debt
Gilt
Moderate Risk
7.45%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹24.56
Min. SIP amountNA
Rating3
Fund size₹150.42Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%7.5%6.2%7.0%
Category average2.5%9.3%7.8%NA
Rank with in category61715NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.6%
SovereignGOI Sec14.9%
Reserve Bank of India
FinancialT-Bills14.6%
Reserve Bank of India
FinancialT-Bills11.9%
GOI
SovereignGOI Sec4.9%
Reserve Bank of India
FinancialT-Bills4.7%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.0%
GOI
SovereignGOI FRB1.7%
GOI
SovereignGOI Sec1.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
Ankur Murarka
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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