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) | : | 139.54 |
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 | [0.03] | 0.30 | 0.51 | 1.93 | 3.33 | 8.06 | 6.12 | 7.11 |
| Category Avg | [0.03] | 0.54 | 0.63 | 2.11 | 3.18 | 8.92 | 6.20 | 8.12 |
| Category Best | 0.04 | 1.10 | 1.65 | 3.93 | 5.67 | 12.81 | 9.19 | 10.70 |
| Category Worst | [0.23] | [0.07] | [0.49] | [0.43] | 1.15 | 0.39 | [4.97] | 1.47 |
NAV Details of PGIM India Gilt Fund (IDCW)
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 14.48 |
| 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 | -/- | 39.79 | 5,669,030.00 | 56.55 |
| Govt. Securities | GSEC | -/- | 5.61 | 800,000.00 | 7.97 |
| Govt. Securities | GSEC | -/- | 5.23 | 750,000.00 | 7.44 |
| Govt. Securities | GSEC | -/- | 4.43 | 641,251.00 | 6.30 |
| Govt. Securities | GSEC | -/- | 3.73 | 500,000.00 | 5.30 |
| Govt. Securities | GSEC | -/- | 3.48 | 500,000.00 | 4.95 |
| Govt. Securities | GSEC | -/- | 2.54 | 375,500.00 | 3.61 |
| Govt. Securities | GSEC | -/- | 1.78 | 250,000.00 | 2.53 |
| Govt. Securities | Rajasthan | -/- | 0.56 | 76,000.00 | 0.80 |
| Govt. Securities | GSEC | -/- | 0.13 | 16,700.00 | 0.18 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.04 | 1,000,000.00 | 10 |
| T Bills | TBILL-364D | -/- | 7.02 | 1,000,000.00 | 9.98 |
| T Bills | TBILL-364D | -/- | 3.51 | 500,000.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.11 | 0.00 | 20.05 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 1.47 |
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....
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