anubhai
Back OfficePGIM India Gilt Fund (IDCW-Q)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Gilt Fund (IDCW-Q) |
| 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) | 92.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.32 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 1.44 | 0.80 | 0.79 | 0.40 | 5.35 | 4.69 | 6.50 |
| Category Avg | 0.53 | 1.27 | 1.01 | 2.05 | 3.40 | 6.59 | 5.34 | 7.13 |
| Category Best | 1.01 | 2.11 | 3.02 | 4.60 | 5.76 | 7.67 | 6.74 | 9.21 |
| Category Worst | -0.12 | 0.27 | -0.35 | 0.25 | -0.56 | 4.08 | 3.69 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 18.83 |
| GSEC | 18.06 |
| GSEC | 12.43 |
| GSEC | 8.38 |
| GSEC | 7.46 |
| GSEC | 6.37 |
| GSEC | 2.24 |
| GSEC | 1.72 |
| GSEC | 1.09 |
| GSEC | 0.84 |
| GSEC | 0.59 |
| GSEC | 0.32 |
| GSEC | 0.19 |
| TBILL-182D | 5.39 |
| TBILL-91D | 3.77 |
| C C I | 10.06 |
| Net CA & Others | 2.26 |
