PGIM India Gilt Fund (IDCW)

  • 5 years return (%) 6.65%
  • AUM (₹) ₹136.09 Cr
  • NAV (₹) 14.4412
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.72% 8.75% 6.65% 70.14%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Gilt Fund (IDCW) 1.4 136.0899 +9%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%
Franklin India G-Sec Fund (G) 1.06 198.8361 +8%
AXIS Gilt Fund (G) 1 149.5717 +10%
Edelweiss Govt Securities Fund (G) 1.32 113.4849 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    18.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    13.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.3% % Assets

AMC Details

PGIM India Mutual Fund

  • 11184.7807 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