PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS
PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS
Category:
CRISIL Rating: Moderate Risk
Code: PRGFHB-GR
NAV
₹10.81
0.01 (0.07%)
2014-09-26
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 8.82 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF223J01VL3 |
| Benchmark: |
6.89%
3Y annualised
NAV
₹10.81
2014-09-26Fund Rating
4 ⭐
Fund Size
8.82 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.1% Govt Stock 2034 | 23.66% |
| 6.79% Govt Stock 2034 | 21.19% |
| 6.92% Govt Stock 2039 | 12.00% |
| 7.34% Govt Stock 2064 | 11.76% |
| Clearing Corporation Of India Ltd. | 5.05% |
| 7.3% Govt Stock 2053 | 4.77% |
| 7.09% Govt Stock 2054 | 4.71% |
| 7.18% Govt Stock 2037 | 4.53% |
| 7.09% Govt Stock 2074 | 3.45% |
| 7.26% Govt Stock 2033 | 3.21% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -0.33% | N/A | 12.99% | 22.38% | 17.82% | 1 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -0.14% | N/A | 9.77% | 19.47% | 21.93% | 2 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 5 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 6 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 7 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | 0.18% | N/A | 9.68% | 13.47% | 19.98% | 8 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -0.02% | N/A | 10.11% | 20.03% | 20.15% | 9 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION | -0.32% | N/A | 3.87% | 14.37% | 17.71% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.00 |
| PGIM INDIA SHORT MATURITY FUND - PREMIUM PLUS - GROWTH | Thematic | 6.42% | 4 ⭐ | ₹0.00 |
| PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH | Ultra Short | 6.40% | 4 ⭐ | ₹0.00 |
| PGIM INDIA SHORT MATURITY FUND - INSTITUTIONAL PLAN - GROWTH | Thematic | 5.93% | 4 ⭐ | ₹0.00 |
| PGIM INDIA DYNAMIC BOND FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA PREMIER BOND FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA GILT FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA BANKING AND PSU DEBT FUND - BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| PGIM INDIA PREMIER BOND FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS | N/A | 0.00% | 4 ⭐ | N/A |