Home Mutual Funds Debt › PGIM India Gilt Fund (G)
PGIM India Gilt Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Oct 27, 2008
Benchmark I-Sec Mi-BEX
Objective To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager Puneet Pal
AUM (In Crores) 62.14
Allocation
Others: 5.9342%
Debt: 94.0658%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.67
Average Maturity 3248.50 Days
Modified Duration 2204.60 Days
Yield to Maturity 6.43%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.