PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 14.6 as on 01-06-2023
Fund Performance
About the Fund
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key parameters
1) PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of ₹14.6309 as on 01-06-2023.
2) PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹137 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.39 %.
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹137 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 1828.73% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
87.9%
Cash Equivalent
12.1%
Top Holdings of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 33.35% | -98.6% | |
Clearing Corporation Of India Ltd. | 16.45% | 0% | |
7.26 8/22/2032 12:00:00 Am | 8.8% | 310.7% | |
5.74 11/15/2026 12:00:00 Am | 8.48% | 0% | |
182 DTB 23032023 | 7.27% | 0% |
See all
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.05% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Apr'23
- This fund outperformed Government Bond Index by 0.04% in Apr'23
AUM Change
- AUM of the fund stands at 138.4 Cr as of Apr'23
- AUM increased by 2.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 13 December 2017
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.27% since inception which is less than its category average return of 6.67%
AUM size ₹137 Cr
This fund has AUM of ₹137 Cr which is less than its category average of ₹ 1071 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.92%
Frequently Asked Questions
The current NAV of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹14.63 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.33% | 1.33% |
6 Month Returns | 4.32% | 4.32% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 13.91% | 4.44% |
5 Years Returns | 34.88% | 6.17% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on May 2023
₹137 Cr as on May 2023
7.38 6/20/2027 12:00:00 Am(33.35%), Clearing Corporation Of India Ltd.(16.45%), 7.26 8/22/2032 12:00:00 Am(8.8%), 5.74 11/15/2026 12:00:00 Am(8.48%), 182 DTB 23032023(7.27%) as on May 2023
Yield to Maturity is 7.22 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.54 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%