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)
: 117.16
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 13.8166
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 | 0.32 | -0.59 | 0.75 | 3.98 | 8.07 | 7.25 | 5.29 | 6.86 |
Category Avg | 0.29 | -0.26 | 1.62 | 4.67 | 9.14 | 7.98 | 5.63 | 8.01 |
Category Best | 0.54 | 0.75 | 2.82 | 6.28 | 11.44 | 9.62 | 6.95 | 10.57 |
Category Worst | 0.08 | -0.88 | -0.26 | 2.87 | 6.76 | 5.52 | 4.18 | -1.17 |
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 | -/- | 23.66 | 2610000 | 27.28 |
Govt. Securities | GSEC2034 | -/- | 21.19 | 2376923 | 24.43 |
Govt. Securities | GSEC | -/- | 12.00 | 1352991 | 13.83 |
Govt. Securities | GSEC | -/- | 11.76 | 1317033 | 13.56 |
Govt. Securities | GSEC | -/- | 4.77 | 533334 | 5.49 |
Govt. Securities | GSEC | -/- | 4.71 | 540100 | 5.42 |
Govt. Securities | GSEC | -/- | 4.53 | 500000 | 5.22 |
Govt. Securities | GSEC | -/- | 3.45 | 400000 | 3.97 |
Govt. Securities | GSEC | -/- | 3.21 | 352063 | 3.70 |
Govt. Securities | GSEC | -/- | 1.41 | 155000 | 1.62 |
Govt. Securities | GSEC | -/- | 0.68 | 75000 | 0.78 |
Govt. Securities | GSEC | -/- | 0.49 | 53334 | 0.56 |
Govt. Securities | GSEC | -/- | 0.28 | 32000 | 0.31 |
Govt. Securities | GSEC | -/- | 0.16 | 16700 | 0.17 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.54 | 63500 | 0.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.05 | 0 | 5.82 |
Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 2.43 |
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