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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Dividend Reinvestment

NAV
returns change indicator
14.7753
as on 20 Sep 2019 09:45 PM
-0.1630(1.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,431
star
124,035
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,035
Profit (absolute return)
24.04%
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
1.17%
In the last 6 months
7.22%
In the last 1 year
13.55%
In the last 3 years
24.04%
In the last 5 years
55.68%
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 Reinvestment
PGIM India Gilt Direct Plan - Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
62.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
-20.52%
Cash Holding
Benchmark
I-SEC Mi-BEX Index
Scheme Document
Benchmark
I-SEC Mi-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-20.52%
-12.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-20.52%
-12.83 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
89.55%
55.97 Cr
Others
8.39%
5.24 Cr
Rajasthan State
1.26%
78.76 Lakh
Hindustan Petroleum Corpn. Ltd.
0.80%
50.00 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
89.55%
55.97 Cr
Others
8.39%
5.24 Cr
Rajasthan State
1.26%
78.76 Lakh
Hindustan Petroleum Corpn. Ltd.
0.80%
50.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
61.09%
38.18 Cr
CBLO
30.85%
19.28 Cr
R Repo/CBLO
23.45%
14.66 Cr
GOI Sec
5.83%
3.64 Cr
Net Receivables
2.23%
1.39 Cr
Debenture
0.80%
50.00 Lakh
Net Payables
-20.52%
-12.83 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
61.09%
38.18 Cr
CBLO
30.85%
19.28 Cr
R Repo/CBLO
23.45%
14.66 Cr
GOI Sec
5.83%
3.64 Cr
Net Receivables
2.23%
1.39 Cr
Debenture
0.80%
50.00 Lakh
Net Payables
-20.52%
-12.83 Cr
About PGIM India Gilt Direct Plan - Dividend Reinvestment
PGIM India Gilt Direct Plan - Dividend Reinvestment 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 ₹62.51 Crores and the latest NAV decalared is ₹14.775 as on 20 Sep 2019 at 9:45 pm.
PGIM India Gilt Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 13.55%, in last 3 years is 24.04% and 73.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:62.51 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
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667