INDProtect

Overview (as on 24 Feb 2021)

NAV

₹14.8613

1y returns

3.925%

Fund AUM

₹156 Cr

Expense Ratio

0.3%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
81.20%
Cash Equivalent
18.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.3 yr

Average Maturity 

7.21 yr

Yield to Maturity 

5.5%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.77% GOI 2030

    SOVEREIGN

    Debt

    30.06%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    23.76%

  • 6.18% Govt Stock 2024

    SOVEREIGN

    Debt

    13.04%

  • 7.33% Govt Stock 2031

    SOVEREIGN

    Debt

    9.31%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    6.63%

Fund Details

Investment Objectives
"To seek to generate reasonable returns by investing in Central/State Government securities of various maturities."
Scheme Name
PGIM India Gilt Fund Direct Plan Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Puneet Pal
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Peer Funds

PGIM India Gilt Fund Direct Plan Dividend Payout

NAV

₹14.8613

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Puneet Pal
Puneet Pal

leader

Qualifications
B.Com, MBA
Work Experience
"Sr. Vice President & Fund Manager at UTI from Aug 2008 to Feb 2012. 7 years experience in Debt dealing & Fund Management looking after various categories of debt funds."

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