PGIM India Gilt Fund (D)

  • 3 years return (%) 8.87%
  • AUM (₹) ₹124.71 Cr
  • NAV (₹) 14.6868
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.41% 8.87% 7.75% 67.92%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 1.45 124.7134 +4%
Franklin Templeton Mutual Fund 1.02 214.4034 +2%
Axis Mutual Fund 1 155.031 +5%
Edelweiss Mutual Fund 1.32 97.9631 +8%
Canara Robeco Mutual Fund 1.25 93.3687 +3%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    27.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets

AMC Details

PGIM India Mutual Fund

  • 6526.7182 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in