PGIM India Gilt Fund (IDCW-Q)

PGIM India Gilt Fund (IDCW-Q)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Gilt Fund (IDCW-Q)
AMC:PGIM India Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 07-Oct-2008
Fund Manager:Puneet Pal
Net Assets (Rs. cr):122.41

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
PGIM India Gilt Fund (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:13.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - if investor redeems / switch-out within one year of investment
PGIM India Gilt Fund (IDCW-Q)- NAV Chart
PGIM India Gilt Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.38 -0.28 1.87 4.26 6.64 4.53 6.23 6.69
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.38 -0.28 1.87 4.26 6.64 4.53 6.23 6.69
PGIM India Gilt Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.46 0.00
Date 22-03-2024 22-03-2024
PGIM India Gilt Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 -/- 6.44 0.00 7.89
Net CA & OthersNet CA & Others -/- 2.01 0.00 2.48
Government Securities
Govt. SecuritiesGSEC -/- 44.89 54,53,895.00 54.95
Govt. SecuritiesGSEC -/- 34.12 41,17,467.00 41.77
Govt. SecuritiesGSEC -/- 5.77 7,00,000.00 7.06
Govt. SecuritiesGSEC -/- 2.91 3,52,063.00 3.56
Govt. SecuritiesGSEC -/- 2.29 2,70,000.00 2.80
Govt. SecuritiesGSEC -/- 0.62 75,000.00 0.76
Govt. SecuritiesGSEC -/- 0.45 53,334.00 0.55
Govt. SecuritiesGSEC -/- 0.26 32,000.00 0.32
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