PGIM India Gilt Direct Plan - Growth
NAV
₹30.9758
as on 16 Sep 2024, 11:12 PM
₹0.0838(0.27%)
Last Change
Scheme Information
PGIM India Gilt Direct Plan - Growth
as of 31 Aug 2024, 05:30 AM
₹115.25 Cr
0.45%
1.94%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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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: 6.63%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.00
Category Returns
5.17%
7.24%
3Y Returns
7.00 %
Kotak Gilt Investment PF & Trust Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About PGIM India Gilt Direct Plan - Growth
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 10.66%, in last 3 years is 21.25% and 143.61% 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
₹1,17,516
₹1,21,248
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,248
21.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk