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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

PGIM India Gilt Direct Plan Growth

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PGIM India Gilt Direct Plan Growth

(1.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.55%
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NAV
?33.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?93Cr
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Exit Load
Nil
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Returns
1Y
1.6%
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3Y
6.4%
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5Y
5.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.55%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
18.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
18.1%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
12.4%
Others CBLO
10.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.4%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
6.4%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
5.5%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
5.4%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
3.8%
Net Receivables
2.3%
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Fund Manager
Name
Puneet Pal
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Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
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Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
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About Fund
Description

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ?25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.

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Launch Date

13 May 2010

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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