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Stock Analysis, IPO, Mutual Funds, Bonds & More

PGIM India Gilt Direct Plan - Growth

Factsheet

Investment Objective

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
  • CategoryDebt : Gilt
  • BenchmarkI-SEC Mi-BEX Index
  • Asset Under Management₹62.14 Cr
  • Expense Ratio0.11%
  • Fund ManagerPuneet Pal

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Rajasthan State
Long-term Debt
1.28
-
-
-
GOI
Long-term Debt
0.1
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
107.42
Others
-7.42

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
PGIM India Gilt Direct Plan - Growth
  • Avg. Maturity (Yrs)8.9
  • Duration6.04
  • Avg. Credit RatingHigh
  • YTM6.43

Credit Rating

Rating
PGIM India Gilt Direct Plan - Growth
Debt Short Term
Cash & Call Money
5.93%
6.84%
SOV
94.07%
93.12%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.68
0.62
10
-
3 Months
0.63
0.91
16
9.10
6 Months
6.65
7.02
16
5.40
1 Year
13.28
13.19
13
10.72
3 Years
6.65
5.70
09
9.21
5 Years
8.69
8.61
19
9.36

Basic Attributes

PGIM India Gilt Direct Plan - Growth
  • CategoryDebt : Gilt
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 100
Head Office: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai 400030022-61593000 / 1800-266-2667
Plans (NAV as on 21 Nov 2019)
NAV
Growth
22.2890
14.7466

Fund Managers

  • Puneet Pal - Since Dec 2017
  • Number of Fund Managers1
  • Longest Tenure1.94
  • Average Tenure1.94
  • AMCPGIM India Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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