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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Growth

NAV
returns change indicator
25.6301
as on 23 Sep 2021, 10:50 PM
-0.0087(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,435
star
1,32,559
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,558
Profit (absolute return)
32.56%
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
2.08%
In the last 6 months
4.27%
In the last 1 year
6.11%
In the last 3 years
32.56%
In the last 5 years
44.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Gilt Direct Plan - Growth
PGIM India Gilt Direct Plan - Growth
as of 31 Aug 2021, 05:30 AM
135.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
12.94%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
12.94%
17.55 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
64.19%
87.06 Cr
Reserve Bank of India
19.00%
25.77 Cr
Others
16.20%
21.97 Cr
Rajasthan State
0.61%
82.73 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
80.68%
109.42 Cr
T-Bills
14.91%
20.22 Cr
Reverse Repo
13.02%
17.66 Cr
Net Receivables
5.78%
7.84 Cr
GOI FRB
1.51%
2.05 Cr
SDL
0.52%
70.53 Lakh
Net Payables
-24.12%
-32.71 Cr

About PGIM India Gilt Direct Plan - Growth

PGIM India Gilt Direct Plan - Growth 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 ₹135.63 Crores and the latest NAV decalared is ₹25.630 as on 24 Sep 2021 at 7:53 am.
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 6.11%, in last 3 years is 32.56% and 102.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:135.63 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
12,027.74 Cr
AUM
87
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667