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)
: 109.76
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.5398
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 | -0.49 | -2.2 | -3.2 | 1.46 | 4.01 | 6.17 | 5.16 | 6.67 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
PGIM India Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.4330
PGIM India Gilt Fund IDCW Q- 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. Securities | GSEC | -/- | 26.12 | 2800367 | 28.45 |
| Govt. Securities | GSEC | -/- | 24.83 | 2610000 | 27.05 |
| Govt. Securities | GSEC | -/- | 12.56 | 1352991 | 13.68 |
| Govt. Securities | GSEC | -/- | 12.21 | 1340100 | 13.29 |
| Govt. Securities | GSEC | -/- | 4.75 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 3.98 | 429334 | 4.34 |
| Govt. Securities | GSEC | -/- | 3.61 | 400000 | 3.93 |
| Govt. Securities | GSEC | -/- | 3.38 | 352063 | 3.67 |
| Govt. Securities | GSEC | -/- | 1.49 | 155000 | 1.62 |
| Govt. Securities | GSEC | -/- | 0.72 | 75000 | 0.78 |
| Govt. Securities | GSEC | -/- | 0.52 | 53334 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.29 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.16 | 16700 | 0.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.57 | 63500 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.71 | 0 | 10.57 |
| Net CA & Others | Net CA & Others | -/- | -4.90 | 0 | -5.33 |
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.):
25,211.92
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
Email:
Website:
