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PGIM India Gilt Fund - Quarterly Dividend

Category: Debt: Gilt Launch Date: 27-10-2008
AUM:

₹ 109.76 Cr

Expense Ratio

1.38%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF223J01AO1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Puneet Pal and Mr. Bhupesh Kalyani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Gilt Fund - Quarterly Dividend 5.59 6.57 5.07
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.7119
Last change
0.08 (0.5499%)
Fund Size (AUM)
₹ 109.76 Cr
Performance
5.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOI 2064 (22-APR-2064) 26.27
7.10% GOI 2034 (08-APR-2034) 24.78
6.92% GOI 2039 (18-NOV-2039) 12.58
7.30% GOI 2053 (19-JUN-2053) 10.08
7.09% Government of India 4.96
7.18% GOI 2037 (24-JUL-2037) 4.76
Government of India (25/11/2074) 3.63
Clearing Corporation of IndiLtd. 3.58
Net Receivables / (Payables) 2.25
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 1.48

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India Gilt IDCW 5.07
ICICI Pru Gilt Gr 6.31
Baroda BNP Paribas Gilt Plan A Gr 5.43
Axis Gilt Reg Gr 5.82
Tata Gilt Sec Reg Gr 4.95
HDFC Gilt Gr 5.26
UTI Gilt Reg Gr 5.28
DSP Gilt Reg Gr 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.01
SBI Magnum Gilt Reg Gr 6.0