PGIM India Gilt Fund (IDCW)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Gilt Fund (IDCW) |
| 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) | : | 136.09 |
NAV Chart of PGIM India Gilt Fund (IDCW)
Performance (%) of PGIM India Gilt Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | [0.19] | 1.55 | 2.65 | 3.69 | 8.64 | 6.61 | 7.16 |
| Category Avg | [0.01] | [0.47] | 1.34 | 2.42 | 3.55 | 9.51 | 7.06 | 8.16 |
| Category Best | 0.30 | 0.24 | 2.86 | 4.08 | 7.03 | 13.50 | 9.78 | 11.02 |
| Category Worst | [0.17] | [1.15] | [0.15] | [0.08] | 0.95 | 1 | [4.04] | 1.37 |
NAV Details of PGIM India Gilt Fund (IDCW)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 14.44 |
| 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 |
Latest Dividends of PGIM India Gilt Fund (IDCW)
| Dividends | Bonus | |
| Ratio | 2.2 | NA |
| Date | 9/24/2021 12:00:00 AM | 9/24/2021 12:00:00 AM |
Investment Details of PGIM India Gilt Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of PGIM India Gilt Fund (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of PGIM India Gilt Fund (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.99 | 3,269,030.00 | 32.65 |
| Govt. Securities | GSEC | -/- | 18.71 | 2,500,000.00 | 25.46 |
| Govt. Securities | GSEC | -/- | 14.02 | 1,924,253.00 | 19.08 |
| Govt. Securities | GSEC | -/- | 3.90 | 500,000.00 | 5.31 |
| Govt. Securities | GSEC | -/- | 3.64 | 500,000.00 | 4.96 |
| Govt. Securities | GSEC | -/- | 2.68 | 375,500.00 | 3.65 |
| Govt. Securities | GSEC | -/- | 2.64 | 362,425.00 | 3.60 |
| Govt. Securities | Rajasthan | -/- | 0.59 | 76,000.00 | 0.80 |
| Govt. Securities | GSEC | -/- | 0.13 | 16,700.00 | 0.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.34 | 1,000,000.00 | 9.99 |
| T Bills | TBILL-91D | -/- | 3.67 | 500,000.00 | 4.99 |
| T Bills | TBILL-91D | -/- | 3.67 | 500,000.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.52 | 0.00 | 18.41 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0.00 | 2.03 |
Key Information of PGIM India Gilt Fund (IDCW)
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 11,184.78 |
| 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 of PGIM India Gilt Fund (IDCW)
| Auditors | : N/A |
| Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
