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NAV: 31 Jan 2018
₹12.70
Rating
3
Min. SIP amount
Not Supported
Fund size
₹105.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.66% |
GOI | Sovereign | GOI Sec | 15.04% |
GOI | Sovereign | GOI Sec | 9.67% |
GOI | Sovereign | GOI Sec | 8.67% |
GOI | Sovereign | GOI Sec | 4.86% |
Andhra Pradesh State | Financial | SDL | 4.84% |
GOI | Sovereign | CGL | 1.83% |
GOI | Sovereign | CGL | 1.53% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.93% |
GOI | Sovereign | GOI Sec | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.9% | 7.4% | 7.6% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | 10 | 6 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 5.8% | 7.8% | 1,341.67 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 4.5% | 7.5% | 105.59 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.2% | 7.2% | 1,878.99 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 4.2% | 7.0% | 147.45 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 599.23 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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.
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Check past data
Fund management
Puneet PalDec 2017 - PresentView details
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
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.55%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.16%
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PGIM India Gilt Direct Plan Half Yearly Bonus
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