PGIM India Gilt Fund - Direct (G)

  • 5 years return (%) 7.73%
  • AUM (₹) ₹132.01 Cr
  • NAV (₹) 25.2088
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.43% 9.29% 7.73% 2.02%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Gilt Fund - Direct (G) 0.3 132.7875 +9%
Franklin India G-Sec Fund (G) 1.06 210.3683 +8%
Tata Gilt Securities Fund - Regular (G) 1.81 207.4428 +8%
AXIS Gilt Fund (G) 1 151.0405 +10%
Edelweiss Govt Securities Fund (G) 1.32 98.2916 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 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