5.7%
3Y annualised
NAV Rs. 26.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.39 % | 3★ | ₹134 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹134 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.6% | 5.7% | 6.9% | 7.6% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
13.46%
TBILL-91D
11.1%
TBILL-182D
7.34%
TBILL-364D
3.69%
Rajasthan
0.57%
Others
63.84%
Others
100%
Govt Securities / Sovereign
63.58%
T-Bills
18.36%
Reverse Repos
16.59%
Net Curr Ass/Net Receivables
1.47%
Fund House Details

PGIM India Gilt Fund
Fund Manager
Puneet Pal
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.11 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
You can invest in PGIM India Gilt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Gilt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Gilt Fund has delivered 7.6% since inception
The NAV of PGIM India Gilt Fund is ₹26.5 as of 30 January 2023.
The expense ratio of PGIM India Gilt Fund is 0.39 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.