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)
: 93.06
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.1559
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 | -0.2 | -0.85 | -0.71 | -0.85 | -2.36 | 4.86 | 4.39 | 6.43 |
| Category Avg | -0.28 | -0.56 | -0.12 | 0.63 | 1.12 | 6.17 | 5.04 | 6.98 |
| Category Best | 0.21 | 0.47 | 1.83 | 2.73 | 5.82 | 7.28 | 6.45 | 9.16 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.36 | -2.63 |
PGIM India Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.3240
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
No Records Found
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.):
26,401.18
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, Abhishek Tiwari
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:
