PGIM India Gilt Fund

Debt | Gilt Mutual Funds
 | 3
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now