PGIM India Gilt Fund - Dividend - Payout

3
Gilt NAV 14.8636 -0.02 28 October, 2020
  • 2.58%
  • 27Y 3M
PGIM India Gilt Fund - Dividend - Payout was previously known as

DHFL Pramerica Gilt Fund - Dividend - Payout

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 October, 2008
Benchmark I-SEC Mi-BEX
Asset Size(Cr) 153 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load
Expense Ratio 1.59% (As on August 31, 2020)
Fund Manager Puneet Pal

Investment Returns (As on 28 Oct, 2020)

  • 3 Month 9.68%
  • 6 Month 9.68%
  • 1 Year 9.68%
  • 3 Year 1.26%
  • 5 Year 2.58%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Gilt Fund - Dividend - Payout 9.68% 1.26% 2.58%

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