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Back OfficePGIM India Gilt Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 95.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 0.96 | -0.09 | -0.59 | -0.27 | 6.34 | 5.64 | 7.37 |
| Category Avg | -0.13 | 0.98 | 0.85 | 1.18 | 2.43 | 6.60 | 5.26 | 7.18 |
| Category Best | 0.09 | 2.18 | 16.60 | 2.92 | 6.27 | 7.59 | 6.71 | 9.21 |
| Category Worst | -0.58 | 0.33 | -0.17 | -1.26 | -3.10 | 4.08 | 3.65 | -1.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 22.35 |
| GSEC | 19.48 |
| GSEC | 9.39 |
| GSEC | 7.32 |
| GSEC | 5.31 |
| Andhra Pradesh 7.48 | 5.19 |
| GSEC | 4.59 |
| GSEC | 2.20 |
| GSEC | 1.87 |
| GSEC | 1.68 |
| GSEC | 1.06 |
| GSEC | 0.82 |
| GSEC | 0.58 |
| GSEC | 0.32 |
| GSEC | 0.18 |
| TBILL-91D | 10.42 |
| C C I | 5.20 |
| Net CA & Others | 2.04 |
