| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Gilt Fund IDCW PayoutDirect |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
116.0 |
Scheme NAV |
14.5015 |
| Equity(%) |
0.0 |
52 Week High |
15.0996 |
| Debt(%) |
4.48 |
52 Week Low |
14.2878 |
| Others(%) |
95.52 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.54 |
0.50 |
| 28-06-2024 |
0.32 |
0.29 |
| 22-03-2024 |
0.26 |
0.24 |
| 30-12-2023 |
0.25 |
0.24 |
| 25-09-2023 |
0.25 |
0.24 |
| 03-07-2023 |
0.26 |
0.24 |
| 31-03-2023 |
0.24 |
0.23 |
| 30-12-2022 |
0.20 |
0.19 |
| 30-09-2022 |
0.19 |
0.18 |
| 24-06-2022 |
0.19 |
0.17 |
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