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PGIM India Gilt Fund G

PGIM India Gilt Fund G

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)

116.39

Invest wise with Expert advice

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PGIM India Gilt Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  30.6705

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
-0.11
0.38
4.75
5.11
10.49
7.86
5.76
6.97
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-28.49319615433.49
Govt. SecuritiesGSEC-/-21.82247692325.66
Govt. SecuritiesGSEC-/-11.98131703314.08
Govt. SecuritiesGSEC-/-10.87119000012.78
Govt. SecuritiesGSEC-/-4.775401005.60
Govt. SecuritiesGSEC-/-4.535000005.32
Govt. SecuritiesGSEC-/-3.173520633.73
Govt. SecuritiesGSEC-/-3.003340003.53
Govt. SecuritiesGSEC2028-/-2.422700002.84
Govt. SecuritiesGSEC-/-2.182433342.56
Govt. SecuritiesGSEC-/-0.68750000.79
Govt. SecuritiesGSEC-/-0.49533340.57
Govt. SecuritiesGSEC-/-0.38416670.44
Govt. SecuritiesGSEC-/-0.28320000.32
Govt. SecuritiesGSEC-/-0.15167000.18
Cash & Cash Equivalent
Reverse RepoC C I-/-2.5302.96
Net CA & OthersNet CA & Others-/-2.2602.67

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
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
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