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)
: 115.32
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.7498
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 | -0.4 | -0.48 | -1.06 | 3.15 | 6.24 | 6.86 | 5.2 | 6.79 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 26.27 | 2800367 | 28.83 |
Govt. Securities | GSEC | -/- | 24.78 | 2610000 | 27.20 |
Govt. Securities | GSEC | -/- | 12.58 | 1352991 | 13.80 |
Govt. Securities | GSEC | -/- | 10.08 | 1073334 | 11.06 |
Govt. Securities | GSEC | -/- | 4.96 | 540100 | 5.44 |
Govt. Securities | GSEC | -/- | 4.76 | 500000 | 5.22 |
Govt. Securities | GSEC | -/- | 3.63 | 400000 | 3.98 |
Govt. Securities | GSEC | -/- | 3.37 | 352063 | 3.69 |
Govt. Securities | GSEC | -/- | 1.48 | 155000 | 1.62 |
Govt. Securities | GSEC | -/- | 0.72 | 75000 | 0.79 |
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 | -/- | 3.58 | 0 | 3.92 |
Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 2.48 |
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