PGIM India Gilt Fund - Quarterly Dividend
Category: Debt: Gilt
Launch Date: 27-10-2008
AUM:
₹ 87.24 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF223J01AO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal and Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Gilt Fund - Quarterly Dividend | 1.81 | 5.2 | 4.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0544
Last change
-0.03 (-0.2153%)
Fund Size (AUM)
₹ 87.24 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Puneet Pal and Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 23.5 |
| 6.68% Government of India | 20.9 |
| 6.36% GOI 2031 (16-Feb-2031) | 9.81 |
| 6.79% Government of India | 6.45 |
| 7.09% CGL 2054 | 5.64 |
| 6.94% GOI (MD 11/05/2036) | 5.44 |
| 7.24% CGL 2055 | 5.32 |
| Clearing Corporation of IndiLtd. | 5.27 |
| 182 Days Treasury Bill 19-Nov-2026 | 5.25 |
| Net Receivables / (Payables) | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Gilt IDCW | 4.44 |
| Bandhan Gilt Fund Reg Plan Gr | 5.71 |
| Franklin India Gilt Fund Gr | 4.92 |
| UTI Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 5.99 |
| Axis Gilt Reg Gr | 5.52 |
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |
| SBI Gilt Fund Gr PF (Reg) | 5.74 |
| SBI Gilt Fund Reg Plan Gr | 5.73 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 5.73 |