PGIM India Gilt Fund IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Gilt Fund IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 07-Oct-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 117.16
PGIM India Gilt Fund IDCW Q - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 13.8019
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
PGIM India Gilt Fund IDCW Q- NAV Chart
PGIM India Gilt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -2.36 | 0.16 | 2.94 | 6.69 | 6.88 | 5.12 | 6.78 |
| Category Avg | - | -0.77 | 1.91 | 4.67 | 8.91 | 7.96 | 5.65 | 7.97 |
| Category Best | 0.2 | 0.52 | 3.33 | 6.23 | 11.28 | 9.67 | 7.05 | 10.46 |
| Category Worst | -2.56 | -4.27 | -1.9 | 0.98 | 4.57 | 5.53 | 4.24 | -1.52 |
PGIM India Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.4330
PGIM India Gilt Fund 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 | GSEC2034 | -/- | 21.18 | 2376923 | 24.47 |
| Govt. Securities | GSEC | -/- | 13.37 | 1500000 | 15.44 |
| Govt. Securities | GSEC | -/- | 11.99 | 1352991 | 13.85 |
| Govt. Securities | GSEC | -/- | 11.79 | 1317033 | 13.61 |
| Govt. Securities | GSEC | -/- | 9.50 | 1100000 | 10.98 |
| Govt. Securities | GSEC | -/- | 7.64 | 843334 | 8.82 |
| Govt. Securities | GSEC | -/- | 4.71 | 540100 | 5.44 |
| Govt. Securities | GSEC | -/- | 4.52 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 3.21 | 352063 | 3.70 |
| Govt. Securities | GSEC | -/- | 1.41 | 155000 | 1.63 |
| Govt. Securities | GSEC | -/- | 0.68 | 75000 | 0.79 |
| Govt. Securities | GSEC | -/- | 0.49 | 53334 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.28 | 32000 | 0.32 |
| Govt. Securities | GSEC | -/- | 0.15 | 16700 | 0.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.53 | 63500 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.35 | 0 | 7.34 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 2.42 |
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
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, Mr. Ajit Menon
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:
