PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment
NAV
₹14.9990
as on 19 Sep 2024, 11:13 PM
₹0.0296(0.20%)
Last Change
Scheme Information
PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹115.25 Cr
0.50%
1.94%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.94%
₹2.24 Cr
Others
98.06%
₹113.01 Cr
Cash Holding
1.94%
₹2.24 Cr
Others
98.06%
₹113.01 Cr
GOI
85.60%
₹98.65 Cr
Others
14.40%
₹16.60 Cr
GOI
85.60%
₹98.65 Cr
Others
14.40%
₹16.60 Cr
Funds in this Category
This fund's returns: 6.55%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment
PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.60%, in last 3 years is 20.99% and 144.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹115.25 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,265
₹1,20,986
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,986
20.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
