Mutual Fund Details

PGIM India Gilt Direct Plan-IDCW Quarterly Payout

Name: PGIM India Gilt Direct Plan-IDCW Quarterly Payout
Brand: PGIM India Mutual Fund

Debt Gilt

NAV

₹14.4333

as on 22 Apr 2024, 11:15 PM

₹0.0329(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,001

₹1,17,669

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,669

Profit (absolute return)

17.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

4.81%

In the last 1 year

7.47%

In the last 3 years

17.67%

In the last 5 years

42.00%

In the last 10 years

118.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Gilt Direct Plan-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹122.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

2.60%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

91.55%

₹112.07 Cr

Others

8.45%

₹10.34 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

91.55%

₹112.07 Cr

Others

8.45%

₹10.34 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

89.26%

₹109.27 Cr

CBLO

6.44%

₹7.88 Cr

CGL

2.29%

₹2.80 Cr

Net Receivables

2.01%

₹2.46 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

89.26%

₹109.27 Cr

CBLO

6.44%

₹7.88 Cr

CGL

2.29%

₹2.80 Cr

Net Receivables

2.01%

₹2.46 Cr

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About PGIM India Gilt Direct Plan-IDCW Quarterly Payout

PGIM India Gilt Direct Plan-IDCW Quarterly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹122.41 Crores and the latest NAV decalared is ₹14.433 as on 23 Apr 2024 at 5:04 pm.

PGIM India Gilt Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 7.47%, in last 3 years is 17.67% and 130.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.