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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 07-Oct-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 106.16
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.768
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(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 0.32 | -0.26 | -0.86 | 4.48 | 6.75 | 4.89 | 6.7 | 
| Category Avg | -0.27 | 0.43 | 0.38 | 0.92 | 6.52 | 7.55 | 5.29 | 7.58 | 
| Category Best | 0.16 | 0.87 | 1.57 | 3.45 | 9.12 | 8.9 | 6.75 | 9.34 | 
| Category Worst | -1.04 | -0.42 | -1.21 | -2.71 | 2.63 | 5.27 | 3.67 | -1.8 | 
PGIM India Gilt Fund IDCW Q- Latest Dividends
PGIM India Gilt Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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