NAV on (11 Dec 2025 )
₹30.05 ▲
(+0.21%)
Fund Size
₹105.01 Crores
1Y Returns
3.17 %
An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.
PGIM India Asset Management Pvt. Ltd.
Launch Date
October 7, 2008
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
10
AUM Fund
105.01 Cr
Min investment
Rs 5000
Expense Ratio
1.38%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
-0.64%
6 Months
-0.67%
1 Year
+3.17%
2 Years
+6.50%
3 Years
+6.29%
5 Years
+4.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹560.78 | |
| 13.01% | 35.42% | ₹56.85 | |
| 11.08% | 19.76% | ₹146.23 | |
| 10.64% | 18.28% | ₹1862.21 | |
| 9.35% | 36.65% | ₹154.76 |
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