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PGIM India Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 558.61
NAV 20 Sep 2013 10.25 -0.20
(-1.91%)

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 2.28 - - - -
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 558.61 (29 Feb 16)
Inception Date 26 Aug 13
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
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   As On 29 Feb 2020
Sector Name Amount
NA 104.30
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