6M
1Y
3Y
5Y
All
Fund Details
PGIM India Gilt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹23.90 (25 Nov 2020) |
|---|---|
| Fund Started | 27 Oct 2008 |
| Fund Size | ₹160 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
8.0%
8.4%
8.7%
Category Average
10.9%
8.8%
8.8%
-
Rank Within Category
20
18
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 9.4% 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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.0% |
| GOI | Sovereign | GOI Sec | 30.3% |
| Reserve Bank of India | Financial | T-Bills | 9.4% |
| Rajasthan State | Others | SDL | 0.5% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
Puneet Pal
PGIM India Gilt Fund Growth Details
PGIM India Gilt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹160 Cr and the Latest NAV as of 25 Nov 2020 is ₹23.90.
The PGIM India Gilt Fund Growth 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
E-mail
care@pgimindia.co.inWebsite
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,
Website
www.karvymfs.comSimilar Funds
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