PGIM India Gilt Fund
NAV : ₹ 28.827 as of 04 October, 2024
3Y Returns
▲5.48%
Overview
₹ 115.25 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
07 October 2008
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,16,352 (+5.17%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GOI Securities | 90.44% |
CBLO | 5.18% |
Central Government Loan | 2.44% |
| Name | Weight(%) |
|---|---|
CASH | 1.94% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.49%
Stamp Duty
0.005%
Exit Load
0
Compare Funds
Fund Managers
Puneet Pal
Feb 2023 - Present
Fund House
PGIM India Mutual Fund
Total AUM: 23056.30Cr
PGIM India Mutual Fund operates as a fully owned subsidiary of PGIM, the global investment management entity of Prudential Financial, Inc. (PFI) based in the United States. Established approximately a decade ago, it draws upon the extensive 140-year legacy of PGIM. Registered with SEBI in May 2010, PGIM India Mutual Fund has managed assets totaling Rs. 2280 crores as of December 2023....View PGIM India Gilt Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of PGIM India Gilt Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of PGIM India Gilt Fund is ₹28.83
What is the AUM of PGIM India Gilt Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of PGIM India Gilt Fund is ₹115.25 Cr.
What is the minimum SIP amount for PGIM India Gilt Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of PGIM India Gilt Fund is ₹1000
What is the Expense Ratio of PGIM India Gilt Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of PGIM India Gilt Fund is 1.49%
What is the Exit load of PGIM India Gilt Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
