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PGIM India Gilt Fund (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 01 Aug 2016 13.87 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.51
62.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.31 29.44 15.17 11.36 10.2
Sensex 0.68 4.33 -7.66 3.59 22.65
Nifty 0.93 4.64 -7.15 3.46 16.41

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Govt. Securities 82.91
Reverse Repo 21.39
› More
   As On 29 Feb 2020
Sector Name Amount
NA 104.30
› More