anubhai
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) | 90.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.00 | 2.86 | 2.36 | 2.44 | 6.70 | 5.96 | 7.44 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 26.13 |
| GSEC | 24.18 |
| GSEC | 6.66 |
| GSEC | 6.12 |
| Gsec | 5.50 |
| GSEC | 5.03 |
| GSEC | 2.34 |
| GSEC | 1.76 |
| GSEC | 1.12 |
| GSEC | 0.88 |
| GSEC | 0.62 |
| GSEC | 0.43 |
| GSEC | 0.34 |
| GSEC | 0.19 |
| TBILL-182D | 5.42 |
| TBILL-364D | 2.73 |
| C C I | 5.83 |
| Net CA & Others | 4.72 |
