PGIM India Gilt Fund G
Summary Info
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)
: 85.02
PGIM India Gilt Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 30.6963
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 G- NAV Chart
PGIM India Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.01 | -0.69 | 2.2 | 1.51 | 5.22 | 4.53 | 6.4 |
| Category Avg | 0.17 | 0.69 | -0.25 | 2.55 | 3.55 | 6.61 | 5.27 | 6.87 |
| Category Best | 0.73 | 1.46 | 1.31 | 12.77 | 12.14 | 8.65 | 6.88 | 9.09 |
| Category Worst | -0.56 | -0.26 | -4.46 | -0.39 | 0.06 | 4.19 | 3.62 | -1.12 |
PGIM India Gilt Fund G- Latest Dividends
No Records Found
PGIM India Gilt Fund G- 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
No Records Found
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
