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PGIM India Gilt Fund Half Yearly Bonus+0.05%

9.20%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Gilt Fund Half Yearly Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.45%
NAV₹12.54 (31 Jan 2018)
Fund Started03 Apr 2013
Fund Size161 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
8.4%
8.3%
8.4%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
22
20
19
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

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 Sec30.1%
GOISovereignGOI Sec23.8%
GOISovereignGOI Sec13.0%
GOISovereignGOI Sec9.3%
GOISovereignGOI Sec6.6%
GOISovereignGOI Sec3.1%
Rajasthan StateOthersSDL0.5%
GOISovereignGOI Sec0.1%

Fund Managers

Puneet Pal
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PGIM India Gilt Fund Half Yearly Bonus Details

PGIM India Gilt Fund Half Yearly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 03 Apr 2013. Puneet Pal is the Current Fund Manager of PGIM India Gilt Fund Half Yearly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹161 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.54.

The PGIM India Gilt Fund Half Yearly Bonus is rated Moderate risk. Minimum SIP Investment is set to 1000.

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)

Not Supported
Min for First Investment
Not Supported
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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