As on 21 Nov 2024
PGIM India Gilt Fund - Direct Plan - Growth
DebtNAV
₹ 31.04
CAGR (3 Years)
6.55%
AUM (Cr)
₹ 116.46
Risk
Moderate Risk
About PGIM India Gilt Fund - Direct Plan - Growth
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.
Breakdown of this Fund
Debt Others
32.85%
Govt. Securities
327.52%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.4
Exit Load
0.10% - If redeemed within 3 Business days from the date of allotment. NIL - If ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.