Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout
NAV
13.8459
(07/02/2023)
L 52Wk H
13.74
14.24
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Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout
Fund
NAV
13.8459
(07/02/2023)
Time to Invest
Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
13.74
14.24
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 Dynamic Gilt Index
Returns
Absolute
1M
0.68%
3M
1.72%
6M
2.13%
Annualised
1Y
3.33%
3Y
4.10%
5Y
5.26%
Historical NAV
NAV for scheme PGIM India Gilt Fund - Quarterly 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 - Regular Plan - Quarterly Idcw Payout

AUM

138.90 Cr
Pgim India Gilt Fund - Regular Plan - Quarterly Idcw Payout AUM is 80% lower than other schemes in the category

Load

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

Expense Ratio

1.46%

Turnover Ratio

NA