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PGIM India Gilt Fund Growth

Debt
Gilt
Moderate Risk
4.90%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹24.57
Min. SIP amountNA
Rating3star
Fund size₹135.63 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%9.0%7.0%7.2%
Category average2.5%9.3%7.8%NA
Rank with in category111817NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.6%
GOI
SovereignGOI Sec22.0%
GOI
SovereignGOI Sec14.4%
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI FRB7.9%
GOI
SovereignGOI Sec3.7%
GOI
SovereignGOI Sec2.7%
Rajasthan State
OthersSDL0.6%
GOI
SovereignGOI Sec0.1%

Pros and cons

info
Category: Debt Gilt
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
Exit load is zero
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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