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: ₹ 25.7 as on 21-01-2022

About the Fund

PGIM India Gilt Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Puneet Pal. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Gilt Fund Direct Plan Growth has a NAV of 25.6685 as on 22-Jan-2022.

2) PGIM India Gilt Fund Direct Plan Growth has 150 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹150 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
Government54.2%
Cash Equivalent45.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
91 DTB 20012022
91 DTB 20012022
25.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
24.8%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
18.6%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
14.5%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
8%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.3%
364 DTB 20012022
364 DTB 20012022
5.3%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.1% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 58.15508% in Debt and 41.84493% in Cash related instruments
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 852 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 0.93%

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,

Frequently Asked Questions

What are the average returns of PGIM India Gilt Fund Direct Plan Growth Fund ?

What is the current NAV of PGIM India Gilt Fund Direct Plan Growth Fund?

How do I invest in PGIM India Gilt Fund Direct Plan Growth Fund?

What is the expense ratio of PGIM India Gilt Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of PGIM India Gilt Fund Direct Plan Growth fund ?

What are the top holdings of PGIM India Gilt Fund Direct Plan Growth Fund?

What are the top sectors PGIM India Gilt Fund Direct Plan Growth Fund has invested in?

What is the credit quality of the PGIM India Gilt Fund Direct Plan Growth holdings?