PGIM India Gilt Fund (G)

PGIM India Gilt Fund (G)

AMC Name: PGIM India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Puneet Pal
Fund Horizon OPEN
Inception Date 27-Oct-2008
Scheme AUM(CR) ` 62.14
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load Nil
Exit Load Nil
Expense Ratio 0.67

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.65% 2.51%
3 Month 0.45% 7.70%
6 Month 6.78% 2.37%
1 Year 12.89% 12.60%
3 Year 6.32% 15.49%
5 Year 8.33% 7.42%
Since Inception 7.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others