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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Growth

NAV
returns change indicator
29.2677
as on 01 Mar 2024, 11:15 PM
0.0665(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,016
star
1,19,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,771
Profit (absolute return)
19.77%
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
3.97%
In the last 6 months
5.04%
In the last 1 year
9.96%
In the last 3 years
19.77%
In the last 5 years
44.00%
In the last 10 years
124.05%
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 Jan 2024, 05:30 AM
119.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
2.60%
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 Jan 2024
Sort By
GOI
95.49%
114.34 Cr
Others
4.51%
5.40 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
93.15%
111.54 Cr
CBLO
5.14%
6.15 Cr
CGL
2.34%
2.80 Cr
Net Payables
-0.63%
-75.44 Lakh

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 managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹119.75 Crores and the latest NAV decalared is ₹29.268 as on 02 Mar 2024 at 6:24 pm.
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 9.96%, in last 3 years is 19.77% and 130.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:119.75 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
23,056.30 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667