PGIM India Gilt Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Gilt Quarterly IDCW Reinvest Direct Plan

NAV
₹14.4228
-0.15%
(13 Mar)
AUM
99 Cr
TER
0.55%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+5.0%
+3.7%
+3.7%
+3.7%
+3.7%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+7.1%
5Y
+6.3%
+6.8%
+6.8%
+6.8%
+6.1%
ALL
+6.3%
+6.7%
+6.7%
+6.7%
+6.5%
VOL
5.1%
7.4%
7.4%
7.4%
5.5%
TER
0.4%
0.6%
0.6%
0.6%
0.6%
AUM
₹588 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹99 Cr
INFO
1.24
0.91
0.91
0.91
1.19
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 Quarterly IDCW Reinvest (DR)
₹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 28th Feb
Top holdings
7.24% Gs 2055
28.2%
Clearing Corporation Of India Ltd.
14.8%
6.79% Gs 2034
9.2%
6.68% Gs 2040
8.8%
6.33% Gs 2035
6.5%
7.09% Gs 2054
5.3%
7.18% Gs 2037
5.2%
7.48% Andhra Sgs 2034
5.0%
6.01% Gs 2030
5.0%
6.90% Gs 2065
3.8%
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)
Puneet Pal
Akhil Dhar

FAQs