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BACK
Fund Profile
PGIM India Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Gilt Fund - Direct (IDCW-Q)
AMC
PGIM India Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Puneet Pal
Net Assets (
)
117.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.5289999999999999%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.16
-1.09
3.33
4.60
9.71
8.60
6.67
7.90
Holdings
Company Name
Hold %
GSEC
28.56
GSEC
25.44
GSEC
11.97
GSEC
9.67
GSEC
4.76
GSEC
4.55
GSEC
3.19
GSEC
3.09
GSEC
2.43
C C I
2.10
GSEC
0.68
C C I
0.63
TBILL-364D
0.53
GSEC
0.49
GSEC
0.28
GSEC
0.15
Net CA & Others
1.48