PGIM India Gilt Fund - Direct (D)

  • 3 years return (%) 9.53%
  • AUM (₹) ₹124.71 Cr
  • NAV (₹) 15.015
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.36% 9.53% 8.29% 63.29%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 0.3 124.7134 +5%
Franklin Templeton Mutual Fund 1.02 214.4034 +2%
Axis Mutual Fund 1 155.031 +5%
Edelweiss Mutual Fund 1.32 97.9631 +7%
Canara Robeco Mutual Fund 1.25 93.3687 +3%

Fund Risk

HIGH
Low
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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