PGIM India Gilt Fund (D)

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Gilt Fund (D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 07-Oct-08
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 63.43

PGIM India Gilt Fund (D) - NAV Details

NAV Date : 22-Aug-19
NAV [Rs.] : 14.69
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 (D) - NAV Chart

PGIM India Gilt Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.16] 5.87 8.71 13.73 7.64 9.20 7.41
Category Avg 0.51 [0.34] 6.15 8.88 14.56 7.76 9.80 8.75
Category Best 0.86 0.26 7.41 10.90 17.92 9.49 11.34 10.97
Category Worst 0.09 [1.03] 3.51 5.82 11.03 4.78 7.04 5.89

PGIM India Gilt Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 2.19 NA
Date 6/28/2019 12:00:00 AM 6/28/2019 12:00:00 AM

PGIM India Gilt Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 39.28 2,344,700.00 24.91
Govt. Securities GSEC -/- 16.31 1,000,000.00 10.35
Govt. Securities GSEC -/- 8.17 500,000.00 5.18
Govt. Securities Rajasthan -/- 1.25 76,000.00 0.79
Govt. Securities Rajasthan -/- 0.13 8,000.00 0.08
Govt. Securities GSEC -/- 0.10 6,100.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 29.19 0.00 18.52
Reverse Repo C C I -/- 5.57 0.00 3.53
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Puneet Pal
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com