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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Dividend Payout

NAV
returns change indicator
14.6851
as on 03 Apr 2020, 12:00 AM
-0.1491(1.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,375
star
125,166
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,166
Profit (absolute return)
25.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.02%
In the last 6 months
3.28%
In the last 1 year
10.86%
In the last 3 years
25.17%
In the last 5 years
49.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Gilt Direct Plan - Dividend Payout
PGIM India Gilt Direct Plan - Dividend Payout
as of 03 Apr 2020, 12:00 AM
34.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
17.09%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
17.09%
5.87 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
80.57%
27.65 Cr
Others
17.09%
5.87 Cr
Rajasthan State
2.34%
80.31 Lakh

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
SDL
61.09%
20.97 Cr
CBLO
30.85%
10.59 Cr
R Repo/CBLO
23.45%
8.05 Cr
T-Bills
17.37%
5.96 Cr
GOI Sec
5.83%
2.00 Cr
Reverse Repo
2.61%
89.58 Lakh
Net Receivables
2.23%
76.54 Lakh
Debenture
0.80%
27.46 Lakh
Net Payables
-20.52%
-7.04 Cr

About PGIM India Gilt Direct Plan - Dividend Payout

PGIM India Gilt Direct Plan - Dividend Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹34.32 Crores and the latest NAV decalared is ₹14.685 as on 03 Apr 2020 at 12:00 am.
PGIM India Gilt Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.86%, in last 3 years is 25.17% and 80.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.32 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667