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Pgim India Gilt Fund - Direct Plan - Growth - Growth

Fixed Income | Gilt Fund

(NAV as of 10/10/2024)
31.11 (-0.06)

3Y Returns

6.69%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.45%

Fund Size

₹123 Cr

Inception Date

01-Jan-13

Fund Manager

Puneet Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

95.49%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.51%

Top Ten Holdings

7.18% Government of India

55.03%

7.25% Government of India

28.13%

7.26% Government of India

6.31%

Clearing Corporation of India Limited

5.14%

7.26% Government of India

2.73%

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 House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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