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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

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: 6.63%

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

25,930.95 Cr
AUM
76
Schemes

Address

Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667

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

In the last 3 months
3.28%
In the last 6 months
5.30%
In the last 1 year
10.66%
In the last 3 years
21.25%
In the last 5 years
39.33%
In the last 10 years
119.96%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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