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PGIM India Gilt Fund - Quarterly Dividend

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

₹ 104.97 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 2.29 5.74 4.35
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
13.5519
Last change
0.01 (0.0458%)
Fund Size (AUM)
₹ 104.97 Cr
Performance
5.78% (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 (%)
7.24% Government of India 30.84
6.33% Government of India 14.38
Net Receivables / (Payables) 11.51
6.79% Government of India 8.72
7.1% Government of India 6.89
7.09% Government of India 5.01
7.18% Government of India 4.89
7.48% State Government of AndhrPradesh 4.86
7.34% Government of India 4.09
Clearing Corporation of IndiLtd. 2.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India Gilt IDCW 4.35
ICICI Pru Gilt Gr 6.1
Baroda BNP Paribas Gilt Plan A Gr 5.08
Franklin India Govt Sec Gr 4.58
Axis Gilt Reg Gr 5.36
UTI Gilt Reg Gr 5.17
HDFC Gilt Gr 4.94
SBI GILT FUND GROWTH PF (Reg) 5.65
SBI GILT FUND Reg PLAN GROWTH 5.65
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.65