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
14.9098
(01/06/2020)
L 52Wk H
14.26
14.97
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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
14.9098
(01/06/2020)
Time to Invest
Pgim India Gilt Fund - Dividend - Dividend Payout
Rating
L 52Wk H
14.26
14.97
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
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
1.29%
3M
2.65%
6M
5.03%
1Y
9.70%
3Y
6.53%
5Y
7.05%
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

41.34 Cr
Pgim India Gilt Fund - Dividend - Dividend Payout AUM is 92% lower than other schemes in the category

Load

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

Expense Ratio

0.66%
Pgim India Gilt Fund - Dividend - Dividend Payout Expense Ratio is 34% lower than other schemes in the category

Turnover Ratio

NA