1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹24.56 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹150.42Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 7.5% | 6.2% | 7.0% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 6 | 17 | 15 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.6% |
GOI | Sovereign | GOI Sec | 14.9% |
Reserve Bank of India | Financial | T-Bills | 14.6% |
Reserve Bank of India | Financial | T-Bills | 11.9% |
GOI | Sovereign | GOI Sec | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI FRB | 1.7% |
GOI | Sovereign | GOI Sec | 1.0% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.45%
30 Nov 2021 - 31 Dec 2021
1.45%
31 Oct 2021 - 30 Nov 2021
1.45%
30 Sep 2021 - 31 Oct 2021
1.45%
31 Aug 2021 - 30 Sep 2021
1.45%
31 Jul 2021 - 31 Aug 2021
1.45%
30 Jun 2021 - 31 Jul 2021
1.45%
31 May 2021 - 30 Jun 2021
1.45%
30 Apr 2021 - 31 May 2021
1.45%
31 Mar 2021 - 30 Apr 2021
1.45%
28 Feb 2021 - 31 Mar 2021
1.45%
31 Jan 2021 - 28 Feb 2021
1.45%
31 Dec 2020 - 31 Jan 2021
1.45%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.59%
30 Sep 2020 - 31 Oct 2020
0.46%
31 Aug 2020 - 30 Sep 2020
1.59%
31 Jul 2020 - 31 Aug 2020
1.59%
30 Jun 2020 - 31 Jul 2020
0.72%
31 May 2020 - 30 Jun 2020
0.72%
30 Apr 2020 - 31 May 2020
0.66%
31 Mar 2020 - 30 Apr 2020
0.66%
29 Feb 2020 - 31 Mar 2020
0.66%
31 Jan 2020 - 29 Feb 2020
0.65%
31 Dec 2019 - 31 Jan 2020
0.66%
30 Nov 2019 - 31 Dec 2019
0.67%
31 Oct 2019 - 30 Nov 2019
0.67%
30 Sep 2019 - 31 Oct 2019
0.67%
31 Aug 2019 - 30 Sep 2019
0.67%
31 Jul 2019 - 31 Aug 2019
0.67%
30 Jun 2019 - 31 Jul 2019
0.66%
31 May 2019 - 30 Jun 2019
0.67%
30 Apr 2019 - 31 May 2019
0.67%
31 Mar 2019 - 30 Apr 2019
0.67%
28 Feb 2019 - 31 Mar 2019
0.66%
31 Jan 2019 - 28 Feb 2019
0.66%
31 Dec 2018 - 31 Jan 2019
0.73%
30 Nov 2018 - 31 Dec 2018
0.73%
31 Oct 2018 - 30 Nov 2018
0.77%
30 Sep 2018 - 31 Oct 2018
0.86%
31 Aug 2018 - 30 Sep 2018
0.89%
31 Jul 2018 - 31 Aug 2018
0.85%
30 Jun 2018 - 31 Jul 2018
0.89%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.75%
28 Feb 2018 - 31 Mar 2018
0.76%
31 Jan 2018 - 28 Feb 2018
0.76%
31 Dec 2017 - 31 Jan 2018
0.76%
30 Nov 2017 - 31 Dec 2017
0.76%
31 Oct 2017 - 30 Nov 2017
0.75%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Puneet Pal
Dec 2017 - Present
View details
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.
Also manages these schemes
Ankur Murarka
Dec 2021 - Present
View details
Education
Mr. Murarka is a MBA (Finance), CFA
Experience
Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹6,924.71Cr |
| Date of Incorporation | 13 May 2010 |
|---|
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
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 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 18 Jan 2022 is ₹24.56.
The PGIM India Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
| Fund benchmark | CRISIL Dynamic Gilt Index |
|---|
Fund house contact details
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Gilt Fund Growth
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FAQs
How to Invest in PGIM India Gilt Fund Growth
You can easily invest in PGIM India Gilt Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for PGIM India Gilt Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in PGIM India Gilt Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India Gilt Fund Growth provide?
The PGIM India Gilt Fund Growth has been there from 27 Oct 2008 and the average annual returns provided by this
fund is 2.78% since its inception.
How much expense ratio is charged by PGIM India Gilt Fund Growth?
The term Expense Ratio used for PGIM India Gilt Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Gilt Fund Growth is 1.45% as of 19 Jan 2022...
The Expense Ratio of PGIM India Gilt Fund Growth is 1.45% as of 19 Jan 2022...
What is the AUM of PGIM India Gilt Fund Growth?
The AUM, short for Assets Under Management of PGIM India Gilt Fund Growth is ₹150.42Cr as of 19 Jan 2022.
How to Redeem PGIM India Gilt Fund Growth?
If you want to sell your PGIM India Gilt Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India Gilt Fund Growth?
What is the NAV of PGIM India Gilt Fund Growth?
The NAV of PGIM India Gilt Fund Growth is ₹24.56 as of 18 Jan 2022.
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