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)
: 106.57
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.8756
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 | 1.03 | 1.18 | 0.35 | 1.11 | 5.61 | 7.17 | 5.28 | 6.77 |
Category Avg | 0.56 | 0.82 | 0.64 | 2.28 | 7.05 | 7.72 | 5.69 | 7.71 |
Category Best | 1.08 | 2.75 | 1.48 | 4.22 | 9.36 | 9.32 | 7.12 | 9.55 |
Category Worst | 0.1 | -0.32 | -0.77 | -0.34 | 3.94 | 5.59 | 4.12 | -0.9 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement