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) | 99.16 |
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 | -0.59 | 0.63 | 0.42 | 0.39 | 2.77 | 6.17 | 5.05 | 6.56 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 28.21 |
| GSEC | 9.18 |
| GSEC | 8.77 |
| GSEC | 7.20 |
| GSEC | 6.50 |
| GSEC | 5.19 |
| Andhra Pradesh 7.48 | 5.05 |
| GSEC | 5.00 |
| GSEC | 3.78 |
| GSEC | 2.66 |
| GSEC | 2.17 |
| GSEC | 1.62 |
| GSEC | 1.03 |
| GSEC | 0.80 |
| GSEC | 0.56 |
| GSEC | 0.31 |
| GSEC | 0.18 |
| C C I | 14.77 |
| Net CA & Others | -2.98 |
