PGIM India Gilt Fund - Direct (G)

PGIM India Gilt Fund - Direct (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Gilt Fund - Direct (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Puneet Pal
Net Assets (Rs. cr):122.41

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PGIM India Gilt Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:29.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
PGIM India Gilt Fund - Direct (G)- NAV Chart
PGIM India Gilt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 -0.19 2.04 4.91 7.38 5.56 7.25 7.66
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst0.18 -0.19 2.04 4.91 7.38 5.56 7.25 7.66
PGIM India Gilt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

PGIM India Gilt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 13.37 0.00 16.33
Net CA & OthersNet CA & Others -/- 2.14 0.00 2.62
Government Securities
Govt. SecuritiesGSEC -/- 44.56 54,53,895.00 54.43
Govt. SecuritiesGSEC -/- 19.30 23,67,467.00 23.57
Govt. SecuritiesGSEC -/- 8.17 10,00,000.00 9.98
Govt. SecuritiesGSEC -/- 5.73 7,00,000.00 7.00
Govt. SecuritiesGSEC -/- 2.90 3,52,063.00 3.54
Govt. SecuritiesGSEC -/- 2.28 2,70,000.00 2.79
Govt. SecuritiesGSEC -/- 0.62 75,000.00 0.75
Govt. SecuritiesGSEC -/- 0.44 53,334.00 0.54
Govt. SecuritiesGSEC -/- 0.25 32,000.00 0.31
Govt. SecuritiesGSEC -/- 0.14 16,700.00 0.17
Govt. SecuritiesGSEC -/- 0.10 11,666.00 0.12
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com