PGIM India Mutual Fundimage

PGIM India Gilt Fund

DebtGiltIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 13.87

AUM (in Cr)

₹ 116.42

5 Years CAGR

% -0.93

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Gilt Fund
0.70
-1.41
-0.74
0.81
-1.43
-0.93
Nifty All Duration G-Sec Index
0.69
2.01
5.07
10.90
6.45
6.81
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended gilt scheme with the objective to generate reasonable returns by investing in Central/State Government securities of various maturities.

Expense Ratio
% 1.49
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 116.42
Inception Date
07 Oct 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

Back
PGIM India Mutual Fundimage

PGIM India Gilt Fund

DebtGilt
Connect with an
Expertquotes
Personalized investment strategies from leading experts