PGIM India Gilt Fund Direct IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Gilt Fund Direct IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 115.32
PGIM India Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.5679
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Gilt Fund Direct IDCW Q- NAV Chart
PGIM India Gilt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.16 | -0.46 | 4.23 | 8.17 | 8.23 | 6.39 | 7.83 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
PGIM India Gilt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.8210
PGIM India Gilt Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 26.18 | 2800367 | 29.07 |
| Govt. Securities | GSEC | -/- | 24.57 | 2610000 | 27.29 |
| Govt. Securities | GSEC | -/- | 12.49 | 1352991 | 13.86 |
| Govt. Securities | GSEC | -/- | 10.03 | 1073334 | 11.13 |
| Govt. Securities | GSEC | -/- | 4.93 | 540100 | 5.47 |
| Govt. Securities | GSEC | -/- | 4.71 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 3.61 | 400000 | 4.01 |
| Govt. Securities | GSEC | -/- | 3.34 | 352063 | 3.70 |
| Govt. Securities | GSEC | -/- | 1.47 | 155000 | 1.62 |
| Govt. Securities | GSEC | -/- | 0.71 | 75000 | 0.79 |
| Govt. Securities | GSEC | -/- | 0.51 | 53334 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.29 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.16 | 16700 | 0.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.56 | 63500 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.66 | 0 | 7.39 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
