PGIM India Gilt Fund Direct
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Gilt Fund Direct |
| 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) | : | 133.84 |
PGIM India Gilt Fund Direct - NAV Details
| NAV Date | : | 18-Sep-20 |
| NAV [Rs.] | : | 14.84 |
| 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 Direct - NAV Chart
PGIM India Gilt Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 0.28 | 0.84 | 4.60 | 7.83 | 7.40 | 8.28 | 7.41 |
| Category Avg | 0.06 | [0.06] | 0.59 | 5.37 | 9.32 | 7.77 | 8.73 | 8.59 |
| Category Best | 0.40 | 11.35 | 11.35 | 8.27 | 12.45 | 12.42 | 11.65 | 13.80 |
| Category Worst | [6.41] | [7] | [6.17] | [19.36] | [15.78] | [10.06] | [2.12] | 1.16 |
PGIM India Gilt Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.5 | NA |
| Date | 6/30/2020 12:00:00 AM | 6/30/2020 12:00:00 AM |
PGIM India Gilt Fund Direct - 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 | -/- | 47.55 | 6,500,000.00 | 63.64 |
| Govt. Securities | GSEC | -/- | 25.48 | 3,500,000.00 | 34.10 |
| Govt. Securities | GSEC | -/- | 10.31 | 1,266,700.00 | 13.80 |
| Govt. Securities | GSEC | -/- | 7.29 | 1,000,000.00 | 9.75 |
| Govt. Securities | Rajasthan | -/- | 0.61 | 76,000.00 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.08 | 0.00 | 9.48 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0.00 | 2.25 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 3,693.37 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
