Share Fund
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.
Suitability
Income over the medium term.
• Investments only in Central/State securities of various maturities
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.14% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 156 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.38% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.3% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.19% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.33% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
Company | Holding Type | Asset(%) |
---|---|---|
5.77% GOI 2030 | Bond - Gov't Treasury | 38 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 13 |
7.33% Govt Stock 2031 | Bond - Gov't Treasury | 13 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 11 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
Net Receivables / (Payables) | Cash | 6 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 5 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 2 |
08.27% RJ SDL Spl 2023 | Bond - Gov't Agency Debt | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash - Repurchase Agreement | 13 |
Cash | 6 |
Bond - Gov't Agency Debt | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash - Repurchase Agreement | 13 |
Cash | 6 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Puneet Pal
3+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030