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)
: 106.16
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 13.8632
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 | -0.46 | 0.91 | -0.23 | -0.33 | 5.2 | 7.13 | 5.05 | 6.75 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
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 | -/- | 43.96 | 4600000 | 47.03 |
| Govt. Securities | GSEC | -/- | 15.15 | 1583700 | 16.20 |
| Govt. Securities | GSEC | -/- | 11.61 | 1240100 | 12.42 |
| Govt. Securities | GSEC | -/- | 8.59 | 903333 | 9.18 |
| Govt. Securities | GSEC | -/- | 4.84 | 500000 | 5.17 |
| Govt. Securities | Andhra Pradesh 7.48 | -/- | 4.79 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 1.85 | 200000 | 1.98 |
| Govt. Securities | GSEC | -/- | 1.52 | 155000 | 1.62 |
| Govt. Securities | GSEC | -/- | 0.92 | 100000 | 0.98 |
| Govt. Securities | GSEC | -/- | 0.73 | 75000 | 0.78 |
| Govt. Securities | GSEC | -/- | 0.53 | 53334 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.30 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.17 | 16700 | 0.17 |
| Govt. Securities | GSEC | -/- | 0.02 | 2063 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.59 | 63500 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.19 | 0 | 3.41 |
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 1.34 |
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.):
26,927.05
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:
