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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Dividend

NAV
returns change indicator
15.2054
as on 05 Jun 2020, 09:00 PM
-0.0192(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,913
star
127,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,788
Profit (absolute return)
27.79%
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
2.40%
In the last 6 months
6.97%
In the last 1 year
11.34%
In the last 3 years
27.79%
In the last 5 years
53.80%
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
PGIM India Gilt Direct Plan - Dividend
as of 30 Apr 2020, 05:30 AM
41.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
-11.46%
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 30 Apr 2020
Sort By
Cash Holding
-11.46%
-4.74 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
93.95%
38.84 Cr
Others
4.08%
1.69 Cr
Rajasthan State
1.97%
81.44 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
93.95%
38.84 Cr
CBLO
15.54%
6.42 Cr
SDL
1.97%
81.44 Lakh
Net Payables
-11.46%
-4.74 Cr

About PGIM India Gilt Direct Plan - Dividend

PGIM India Gilt Direct Plan - Dividend 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 ₹41.34 Crores and the latest NAV decalared is ₹15.205 as on 07 Jun 2020 at 3:12 pm.
PGIM India Gilt Direct Plan - Dividend scheme return performance in last 1 year is 11.34%, in last 3 years is 27.79% and 87.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41.34 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
3,568.09 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