PGIM India Gilt Fund - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Gilt Fund - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 160.89 |
PGIM India Gilt Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 24.67 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
PGIM India Gilt Fund - Direct Growth - NAV Chart
PGIM India Gilt Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.33] | 0.12 | 1 | 2.29 | 10.34 | 9.12 | 8.86 | 8.63 |
| Category Avg | [0.49] | [0.01] | 1.06 | 1.75 | 11.02 | 9.42 | 9.14 | 8.54 |
| Category Best | [0.20] | 0.49 | 2.61 | 3.79 | 14.71 | 13.95 | 11.76 | 13.19 |
| Category Worst | [0.72] | [2.93] | [1.79] | [3.24] | [14.10] | [8.39] | [1.68] | 1.38 |
PGIM India Gilt Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Gilt Fund - Direct Growth - 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 | -/- | 30.06 | 4,879,500.00 | 48.36 |
| Govt. Securities | GSEC | -/- | 23.76 | 3,700,000.00 | 38.23 |
| Govt. Securities | GSEC | -/- | 13.04 | 2,000,000.00 | 20.98 |
| Govt. Securities | GSEC | -/- | 9.31 | 1,500,000.00 | 14.99 |
| Govt. Securities | GSEC | -/- | 6.63 | 1,000,000.00 | 10.66 |
| Govt. Securities | GSEC | -/- | 3.13 | 500,000.00 | 5.03 |
| Govt. Securities | Rajasthan | -/- | 0.51 | 76,000.00 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.12 | 16,700.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.03 | 0.00 | 19.37 |
| Reverse Repo | Reverse Repo | -/- | 1.41 | 0.00 | 2.26 |
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.) | : 4,846.80 |
| 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 |
