PGIM India Gilt Fund Direct IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Gilt Fund Direct IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 106.16
PGIM India Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 14.7948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Gilt Fund Direct IDCW Q- NAV Chart
PGIM India Gilt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.84 | 0.95 | 1.83 | 6.97 | 8.44 | 6.36 | 7.79 |
| Category Avg | 0.22 | 0.98 | 0.8 | 2.18 | 6.75 | 7.78 | 5.57 | 7.71 |
| Category Best | 0.59 | 3.37 | 2.06 | 4 | 8.9 | 9.38 | 6.99 | 9.51 |
| Category Worst | -0.04 | 0.02 | -0.47 | -0.19 | 3.4 | 5.62 | 3.99 | -0.62 |
PGIM India Gilt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.8210
PGIM India Gilt Fund Direct 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 | -/- | 43.55 | 4600000 | 46.23 |
| Govt. Securities | GSEC | -/- | 15.03 | 1583700 | 15.95 |
| Govt. Securities | GSEC | -/- | 6.67 | 700000 | 7.07 |
| Govt. Securities | GSEC | -/- | 4.85 | 500000 | 5.14 |
| Govt. Securities | Andhra Pradesh 7.48 | -/- | 4.77 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 4.55 | 490100 | 4.83 |
| Govt. Securities | GSEC | -/- | 3.84 | 403333 | 4.07 |
| Govt. Securities | GSEC | -/- | 1.84 | 200000 | 1.94 |
| Govt. Securities | GSEC | -/- | 1.52 | 155000 | 1.61 |
| Govt. Securities | GSEC | -/- | 0.74 | 75000 | 0.78 |
| Govt. Securities | GSEC | -/- | 0.53 | 53334 | 0.55 |
| Govt. Securities | GSEC | -/- | 0.29 | 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 | -/- | 8.98 | 0 | 9.54 |
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 2.19 |
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:
