PGIM India Gilt Fund - Direct Growth
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(%)
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 |
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....
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 |
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 |