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PGIM India Gilt Fund (IDCW)

  • 5 years return (%) 6.12%
  • AUM (₹) ₹150.42 Cr
  • NAV (₹) 14.1861
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.52% 7.29% 6.12% 69.72%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Gilt Fund (IDCW) 1.45 150.4187 +7%
Tata Gilt Securities Fund - Regular (G) 1.74 194.5063 +7%
Franklin India G-Sec Fund (G) 1.06 187.2431 +6%
AXIS Gilt Fund (G) 1 146.6309 +9%
Edelweiss Govt Securities Fund (G) 1.34 118.1085 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    22.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    14.6% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    12.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.0% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 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