Mutual Fund Details

PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment

Name: PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment
Brand: PGIM India Mutual Fund

Debt Gilt

NAV

₹14.4737

as on 22 Nov 2024, 10:53 PM

₹-0.0071(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,139

₹1,20,834

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,834

Profit (absolute return)

20.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.23%

In the last 6 months

4.74%

In the last 1 year

10.33%

In the last 3 years

20.83%

In the last 5 years

39.27%

In the last 10 years

111.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹116.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

2.00%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.00%

₹2.33 Cr

Others

98.00%

₹114.13 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.00%

₹2.33 Cr

Others

98.00%

₹114.13 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

85.60%

₹99.69 Cr

Others

14.40%

₹16.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

85.60%

₹99.69 Cr

Others

14.40%

₹16.77 Cr

Funds in this Category

This fund's returns:

6.49%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment

PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹116.46 Crores and the latest NAV decalared is ₹14.474 as on 23 Nov 2024 at 12:37 am.

PGIM India Gilt Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.33%, in last 3 years is 20.83% and 144.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.