PGIM India Gilt Fund Direct Plan Growth
PGIM India Gilt Fund Direct Plan Growth

PGIM India Gilt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 25.61 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹136 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3798.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
70.3%
Cash Equivalent
29.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
5.63% Govt Stock 2026
5.63% Govt Stock 2026
24%
GOVT STOCK
GOVT STOCK
18.7%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
14%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
13.5%
91 DTB 07102021
91 DTB 07102021
7.3%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
3.9%
91 DTB 14102021
91 DTB 14102021
3.7%
91 DTB 21102021
91 DTB 21102021
3.7%

Fund Highlights

Fund Manager

Fund Manager

Puneet Pal
About the fund

About the fund

This fund has delivered an average annual returns of 8.33% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70.3% in Debt and 29.7% in Cash related instruments
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor