anubhai
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) | 105.01 |
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 | 0.24 | 0.10 | 0.50 | -1.44 | 3.61 | 6.43 | 4.80 | 6.68 |
| Category Avg | 0.19 | 0.41 | 1.25 | 0.56 | 6.09 | 7.27 | 5.22 | 7.57 |
| Category Best | 0.74 | 0.91 | 2.25 | 2.82 | 8.71 | 8.56 | 6.65 | 9.32 |
| Category Worst | -0.18 | -0.21 | -0.39 | -2.98 | 1.49 | 4.99 | 3.58 | -1.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 30.84 |
| GSEC | 14.38 |
| GSEC | 8.72 |
| GSEC | 6.89 |
| GSEC | 6.83 |
| GSEC | 4.89 |
| Andhra Pradesh 7.48 | 4.86 |
| GSEC | 4.09 |
| GSEC | 1.54 |
| GSEC | 0.97 |
| GSEC | 0.76 |
| GSEC | 0.53 |
| GSEC | 0.30 |
| GSEC | 0.17 |
| TBILL-364D | 0.60 |
| C C I | 2.12 |
| Net CA & Others | 11.51 |
