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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)

117.16

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PGIM India Gilt Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  30.2368

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
0.17
-1.51
1.57
4.19
7.81
7.27
5.4
6.86
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

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. SecuritiesGSEC2034-/-21.18237692324.47
Govt. SecuritiesGSEC-/-13.37150000015.44
Govt. SecuritiesGSEC-/-11.99135299113.85
Govt. SecuritiesGSEC-/-11.79131703313.61
Govt. SecuritiesGSEC-/-9.50110000010.98
Govt. SecuritiesGSEC-/-7.648433348.82
Govt. SecuritiesGSEC-/-4.715401005.44
Govt. SecuritiesGSEC-/-4.525000005.21
Govt. SecuritiesGSEC-/-3.213520633.70
Govt. SecuritiesGSEC-/-1.411550001.63
Govt. SecuritiesGSEC-/-0.68750000.79
Govt. SecuritiesGSEC-/-0.49533340.56
Govt. SecuritiesGSEC-/-0.28320000.32
Govt. SecuritiesGSEC-/-0.15167000.17
Money Market Investments
T BillsTBILL-364D-/-0.53635000.61
Cash & Cash Equivalent
Reverse RepoC C I-/-6.3507.34
Net CA & OthersNet CA & Others-/-2.0902.42
Reverse RepoC C I-/-0.1100.12

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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.):
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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