PGIM India Gilt Direct Plan - Growth

NAV

₹32.4515

as on 03 Apr 2025, 11:11 PM

₹-0.0457(0.14%)

Last Change

Scheme Information

PGIM India Gilt Direct Plan - Growth

as of 28 Feb 2025, 05:30 AM

₹113.54 Cr

0.50%

2.54%

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

2.54%

₹2.88 Cr

Others

97.46%

₹110.66 Cr

Cash Holding

2.54%

₹2.88 Cr

Others

97.46%

₹110.66 Cr

GOI

85.60%

₹97.19 Cr

Others

14.40%

₹16.35 Cr

GOI

85.60%

₹97.19 Cr

Others

14.40%

₹16.35 Cr

Funds in this Category

This fund's returns: 7.97%

SBI Magnum Gilt Fund Direct-Growth

Min. Investment

₹500

8.53

Category Returns

6.25%

8.53%

3Y Returns

8.53 %

Invesco India Gilt Fund Direct- Growth

Min. Investment

₹1000

8.43

Category Returns

6.25%

8.53%

3Y Returns

8.43 %

ICICI Prudential Gilt Fund Direct Plan-Growth

Min. Investment

₹1000

8.43

Category Returns

6.25%

8.53%

3Y Returns

8.43 %

About PGIM India Gilt Direct Plan - Growth

PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 10.78%, in last 3 years is 25.96% and 155.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:113.54 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund

22,742.12 Cr
AUM
79
Schemes

Address

Address
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone Number
Phone : +91 22 6159 5441 / 42

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,161

₹1,25,959

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,959

25.96%

Investment Returns

In the last 3 months
3.57%
In the last 6 months
4.25%
In the last 1 year
10.78%
In the last 3 years
25.96%
In the last 5 years
41.45%
In the last 10 years
110.92%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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