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PGIM India Mutual Fund

PGIM India Gilt Direct Plan - Growth

NAV
returns change indicator
22.2508
as on 15 Nov 2019, 09:50 PM
0.0274(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,830
star
122,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,475
Profit (absolute return)
22.48%
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
0.55%
In the last 6 months
6.91%
In the last 1 year
13.07%
In the last 3 years
22.48%
In the last 5 years
51.99%
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 - Growth
PGIM India Gilt Direct Plan - Growth
as of 15 Nov 2019, 09:50 PM
62.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
-7.42%
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 Oct 2019
Sort By
Cash Holding
-7.42%
-4.61 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
86.41%
53.69 Cr
Others
12.32%
7.66 Cr
Rajasthan State
1.27%
78.92 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
SDL
61.09%
37.96 Cr
CBLO
30.85%
19.17 Cr
R Repo/CBLO
23.45%
14.57 Cr
GOI Sec
5.83%
3.62 Cr
Net Receivables
2.23%
1.39 Cr
Debenture
0.80%
49.71 Lakh
Net Payables
-20.52%
-12.75 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 ₹62.14 Crores and the latest NAV decalared is ₹22.251 as on 15 Nov 2019 at 9:50 pm.
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 13.07%, in last 3 years is 22.48% and 75.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:62.14 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
4,058.48 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667