PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
Expense Ratio: 0.55
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 07-10-2008
Exit Load: Nil
Fund Size:₹103.94 Cr
Performance
1Y
FundN/A
Cat. Avg.3.01%
2Y
FundN/A
Cat. Avg.5.91%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.14%
10Y
FundN/A
Cat. Avg.7.30%
SI
FundN/A
Cat. Avg.8.98%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India | 20.78 | 21.86% |
| 2 | Clearing Corporation of India Ltd. | 13.04 | 13.72% |
| 3 | 91 DAYS TBILL RED 22-05-2026 | 9.93 | 10.44% |
| 4 | 6.79% Government of India | 8.88 | 9.34% |
| 5 | 6.48% Government of India | 8.51 | 8.95% |
| 6 | 7.09% Government of India | 6.81 | 7.16% |
| 7 | 364 DAYS TBILL RED 02-04-2026 | 5.00 | 5.26% |
| 8 | 7.18% Government of India | 4.99 | 5.25% |
| 9 | 7.48% State Government of Andhra Pradesh | 4.93 | 5.19% |
| 10 | 6.01% Government of India | 4.86 | 5.11% |