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Back OfficePGIM India Gilt Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Oct-2008 |
| 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 | -0.26 | 0.55 | -0.18 | -1.00 | -1.50 | 5.36 | 4.63 | 6.49 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
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 |
