Pgim India Gilt Fund - Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Pgim India Gilt Fund - Dividend - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Gilt Fund - Dividend - Dividend Payout
NAV
14.6863
(23/08/2019)
L 52Wk H
13.52
14.75
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Pgim India Gilt Fund - Dividend - Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Pgim India Gilt Fund - Dividend - Dividend Payout
Fund
NAV
14.6863
(23/08/2019)
Time to Invest
Pgim India Gilt Fund - Dividend - Dividend Payout
Rating
L 52Wk H
13.52
14.75
Investment Objective

To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Mi-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
0.17%
3M
5.05%
6M
7.89%
1Y
11.76%
3Y
6.63%
5Y
7.40%
Historical NAV
NAV for scheme PGIM India Gilt Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Gilt Fund - Dividend - Dividend Payout

AUM

63.43 Cr
Pgim India Gilt Fund - Dividend - Dividend Payout AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.67%
Pgim India Gilt Fund - Dividend - Dividend Payout Expense Ratio is 36% lower than other schemes in the category

Turnover Ratio

NA