PGIM India Gilt Fund - Quarterly Dividend
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
₹ 106.16 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 | 5.06 | 6.79 | 4.83 |
| 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
13.8261
Last change
-0.01 (-0.094%)
Fund Size (AUM)
₹ 106.16 Cr
Performance
5.97% (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 | 43.55 |
| 7.34% Government of India | 15.03 |
| Clearing Corporation of IndiLtd. | 8.98 |
| 7.3% Government of India | 6.67 |
| 7.18% Government of India | 4.85 |
| 7.48% State Government of AndhrPradesh | 4.77 |
| 7.09% Government of India | 4.55 |
| 6.79% Government of India | 3.84 |
| Net Receivables / (Payables) | 2.06 |
| 7.09% Government of India | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt IDCW | 4.83 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |