PGIM India Gilt Fund - Dividend - Payout

3
Gilt NAV 14.5483 0.12 20 November, 2019
  • 1.97%
  • 35Y 7M
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) 2.8 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load
Expense Ratio 1.28% (As on Sep 30, 2019)
Fund Manager Puneet Pal

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 7.35%
  • 6 Month 7.35%
  • 1 Year 7.35%
  • 3 Year 1.97%
  • 5 Year -
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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 7.35% 1.97% %

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