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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Growth

NAV
returns change indicator
25.7333
as on 01 Jul 2022, 11:20 PM
0.0206(0.08%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,456
star
1,18,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,692
Profit (absolute return)
18.69%
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
0.12%
In the last 6 months
0.05%
In the last 1 year
2.56%
In the last 3 years
18.69%
In the last 5 years
37.02%
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 May 2022, 05:30 AM
148.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-0.94%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
55.79%
82.74 Cr
GOI
30.09%
44.63 Cr
Rajasthan State
0.52%
77.12 Lakh
Others
13.60%
20.17 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
93.95%
139.34 Cr
Net Receivables
22.56%
33.46 Cr
CBLO
15.54%
23.05 Cr
CGL
13.59%
20.16 Cr
T-Bills
6.54%
9.70 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹148.31 Crores and the latest NAV decalared is ₹25.733 as on 04 Jul 2022 at 5:14 pm.
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 2.56%, in last 3 years is 18.69% and 102.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:148.31 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
17,067.54 Cr
AUM
89
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