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

PGIM India Gilt Growth Direct Plan

NAV
₹31.1007
-0.03%
(6 Nov)
AUM
117 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.1%
+11.0%
+10.5%
+9.0%
3Y
+7.1%
+7.2%
+6.7%
+7.4%
+7.0%
5Y
+6.3%
+7.8%
+7.0%
+7.7%
+7.9%
ALL
+7.7%
+8.4%
+7.9%
+9.3%
+8.7%
VOL
4.2%
3.9%
3.5%
4.2%
4.6%
TER
0.5%
0.6%
0.5%
0.5%
0.6%
AUM
₹1,196 Cr
₹1,418 Cr
₹117 Cr
₹10,626 Cr
₹6,703 Cr
INFO
1.83
2.17
2.27
2.24
1.87
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 15th Sep
Top holdings
7.25% Govt Stock 2063
29.0%
7.09% Govt Stock 2054
18.3%
7.3% Govt Stock 2053
16.4%
7.18% Govt Stock 2033
9.7%
7.18% Govt Stock 2037
9.6%
Clearing Corporation Of India Ltd.
3.7%
7.23% Govt Stock 2039
3.6%
7.26% Govt Stock 2033
3.1%
8.28% Govt Stock 2027
2.4%
Net Receivables / (Payables)
1.7%
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