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PGIM India Gilt Fund - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 136
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
UTI Gilt Fund - Direct Plan	1000	1000	9.52%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	10.03%
SBI Magnum Gilt - Direct Plan	0	0	10.47%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.61%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	10.34%
L&T Gilt Fund - Direct Plan	1000	1000	8.99%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	24
GOVT STOCK	Bond - Gov't Treasury	19
6.10% Govt Stock 2031	Bond - Gov't Treasury	14
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	14
91 DTB 07102021	Bond - Gov't Treasury	7
7.27% Govt Stock 2026	Bond - Gov't Treasury	4
91 DTB 14102021	Bond - Gov't Treasury	4
91 DTB 21102021	Bond - Gov't Treasury	4
5.15% Govt Stock 2025	Bond - Gov't Treasury	4
5.77% GOI 2030	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	84
Cash - Repurchase Agreement	14
Bond - Gov't Agency Debt	1
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	84
Cash - Repurchase Agreement	14
Bond - Gov't Agency Debt	1
Cash	1

Fund Manager

Puneet Pal

3+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m