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 | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 148 |
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 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.35% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.35% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.88% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.63% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.88% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 5.79% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 19052022 | Bond - Gov't Treasury | 17 |
91 Dtb 09062022 | Bond - Gov't Treasury | 17 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 16 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 14 |
91 Dtb 21042022 | Bond - Gov't Treasury | 10 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 3 |
364 Dtb 16022023 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 84 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Agency Debt | 1 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 84 |
Cash - Repurchase Agreement | 14 |
Bond - Gov't Agency Debt | 1 |
Cash | 1 |
Fund Manager
Puneet Pal
4+ 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