PGIM India Gilt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Gilt Growth Direct Plan

NAV
₹32.9918
-0.09%
(24 Jul)
AUM
111 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.6%
+10.2%
+9.2%
+8.8%
3Y
+9.2%
+8.9%
+9.4%
+8.5%
+8.9%
5Y
+6.2%
+6.1%
+6.9%
+6.5%
+6.6%
ALL
+17.1%
+8.0%
+8.8%
+7.9%
+9.3%
VOL
4.0%
3.7%
4.5%
3.4%
4.1%
TER
0.3%
0.1%
0.6%
0.6%
0.5%
AUM
₹1,227 Cr
₹1,645 Cr
₹7,364 Cr
₹111 Cr
₹12,031 Cr
INFO
4.22
2.18
1.95
2.31
2.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.1% Govt Stock 2034
23.7%
6.79% Govt Stock 2034
21.2%
6.92% Govt Stock 2039
12.0%
7.34% Govt Stock 2064
11.8%
Clearing Corporation Of India Ltd.
5.0%
7.3% Govt Stock 2053
4.8%
7.09% Govt Stock 2054
4.7%
7.18% Govt Stock 2037
4.5%
7.09% Govt Stock 2074
3.5%
7.26% Govt Stock 2033
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs