PGIM India Gilt Direct Plan - Growth
NAV
₹31.0260
as on 22 Nov 2024, 10:53 PM
₹-0.0151(0.05%)
Last Change
Scheme Information
PGIM India Gilt Direct Plan - Growth
as of 31 Oct 2024, 05:30 AM
₹116.46 Cr
0.50%
2.00%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.00%
₹2.33 Cr
Others
98.00%
₹114.13 Cr
Cash Holding
2.00%
₹2.33 Cr
Others
98.00%
₹114.13 Cr
GOI
85.60%
₹99.69 Cr
Others
14.40%
₹16.77 Cr
GOI
85.60%
₹99.69 Cr
Others
14.40%
₹16.77 Cr
Funds in this Category
This fund's returns: 6.48%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
About PGIM India Gilt Direct Plan - Growth
PGIM India Gilt Direct Plan - Growth scheme return performance in last 1 year is 10.15%, in last 3 years is 20.76% and 144.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹116.46 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
₹1,17,078
₹1,20,759
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,759
20.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
