e.g. Tata motors, Reliance MF, 500570

PGIM India Gilt Fund - Direct Plan - Bonus

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹704.4707 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

704.4707 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

SIP Minimum Investment

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.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

8.83% Government of India 17.77%
8.6% State Governement Securities 17.54%
8.58% State Governement Securities 16.19%
8.24% State Governement Securities 15.83%
8.10% State Governement Securities 13.71%
8.62% State Governement Securities 10.12%
8.60% State Governement Securities 3.37%
Clearing Corporation of India Ltd 3.10%
Net Receivables / (Payables) 2.37%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Gilt Fund - Direct Plan - Bonus?

A: The latest NAV of PGIM India Gilt Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is PGIM India Gilt Fund - Direct Plan - Bonus?

A: PGIM India Gilt Fund - Direct Plan - Bonus is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Gilt Fund - Direct Plan - Bonus?

A: The expense ratio of PGIM India Gilt Fund - Direct Plan - Bonus is 0.64%, which impacts overall returns.

Q: Who manages PGIM India Gilt Fund - Direct Plan - Bonus?

A: PGIM India Gilt Fund - Direct Plan - Bonus is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Gilt Fund - Direct Plan - Bonus a good investment?

A: PGIM India Gilt Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Gilt Fund - Direct Plan - Bonus?

A: The exit load of PGIM India Gilt Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Gilt Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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