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 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 57 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 7.1% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.76% |
| 0 | 0 | 7.68% | |
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 6.97% | |
| 5000 | 5000 | 6.81% | |
| 1000 | 1000 | 6.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 40 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 27 |
| GOVT STOCK | Bond - Gov't Treasury | 25 |
| Net Receivables / (Payables) | Cash | 3 |
| Treps / Reverse Repo | Cash - Repurchase Agreement | 3 |
| 08.27% RJ SDL Spl 2023 | Bond - Gov't Agency Debt | 1 |
| GOVT STOCK | Bond - Gov't Treasury | 0 |
| 6.65% Govt Stock 2020 | Bond - Gov't Treasury | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 93 |
| Cash | 3 |
| Cash - Repurchase Agreement | 3 |
| Bond - Gov't Agency Debt | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 93 |
| Cash | 3 |
| Cash - Repurchase Agreement | 3 |
| Bond - Gov't Agency Debt | 1 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m