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 | 0.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 131 |
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 | 4.64% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.44% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 4.94% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.72% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.64% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 4.92% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.13% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.22% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.64% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 30 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 22 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 19 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 5 |
182 DTB 29092023 | Bond - Gov't Treasury | 5 |
India (Republic of) 7.18% | Bond - Gov't Treasury | 4 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
8.2799999999999994% Govt Stock 2027 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 3 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
5+ 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