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) | : | 152.77 |
PGIM India Gilt Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 24.61 |
| 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 | [0.03] | 0.18 | 3.51 | 3.33 | 10.16 | 8.66 | 8.88 | 8.75 |
| Category Avg | 0.09 | 0.30 | 3.47 | 2.92 | 10.85 | 8.91 | 9.06 | 8.66 |
| Category Best | 0.30 | 0.89 | 14.58 | 5.17 | 14.49 | 13.68 | 11.93 | 14.29 |
| Category Worst | [0.47] | [0.29] | [1.54] | [2.18] | [14.26] | [9.10] | [1.81] | 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 | -/- | 48.03 | 7,700,000.00 | 76.73 |
| Govt. Securities | GSEC | -/- | 30.30 | 4,879,500.00 | 48.40 |
| Govt. Securities | Rajasthan | -/- | 0.51 | 76,000.00 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.12 | 16,700.00 | 0.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.39 | 1,500,000.00 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 18.24 | 0.00 | 29.14 |
| Net CA & Others | Net CA & Others | -/- | [6.59] | 0.00 | [10.52] |
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.) | : 4,102.68 |
| 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 |
